Thursday, November 27, 2014

Daily FX Update, 27 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3527
3.3350
3.3530
3.3250
3.3700
JPY/MYR (100)
2.8497
2.8330
2.8540
2.8200
2.8800
SGD/MYR
2.5822
2.5670
2.5920
2.5500
2.6100
EUR/MYR
4.1926
4.1650
4.1980
4.1400
4.2300
AUD/MYR
2.8599
2.8410
2.8710
2.8200
2.8900
GBP/MYR
5.2932
5.2620
5.3050
5.2300
5.3400
USD/JPY
117.65
117.50
117.70
117.10
118.10
EUR/USD
1.2505
1.2490
1.2520
1.2450
1.2560
AUD/USD
0.853
0.8520
0.8560
0.8490
0.8590

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