Friday, November 21, 2014

Daily FX Update, 21 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3665
3.3500
3.3680
3.3400
3.3850
JPY/MYR (100)
2.8486
2.8340
2.8550
2.8200
2.8800
SGD/MYR
2.5900
2.5760
2.6010
2.5600
2.6200
EUR/MYR
4.2239
4.2000
4.2340
4.1800
4.2700
AUD/MYR
2.9043
2.8870
2.9170
2.8700
2.9400
GBP/MYR
5.2837
5.2560
5.2980
5.2300
5.3400
USD/JPY
118.18
118.00
118.20
117.60
118.60
EUR/USD
1.2547
1.2540
1.2570
1.2500
1.2610
AUD/USD
0.8627
0.8620
0.8660
0.8590
0.8690

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