Monday, November 24, 2014

Weekly FX Update, 24 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3555
3.3370
3.3550
3.3270
3.3720
JPY/MYR (100)
2.8516
2.8350
2.8560
2.8200
2.8800
SGD/MYR
2.5843
2.5680
2.5930
2.5600
2.6100
EUR/MYR
4.1555
4.1270
4.1610
4.1000
4.1900
AUD/MYR
2.9166
2.8960
2.9260
2.8800
2.9500
GBP/MYR
5.2520
5.2220
5.2640
5.1900
5.3000
USD/JPY
117.67
117.50
117.70
117.10
118.10
EUR/USD
1.2384
1.2370
1.2400
1.2330
1.2440
AUD/USD
0.8692
0.8680
0.8720
0.8650
0.8750

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