Monday, January 26, 2015

Weekly FX Update, 26 January 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.15 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6005
3.6000
3.6180
3.5900
3.6350
JPY/MYR (100)
3.0572
3.0560
3.0770
3.0400
3.1000
SGD/MYR
2.6773
2.6720
2.6960
2.6600
2.7100
EUR/MYR
4.0340
4.0240
4.0560
4.0000
4.0900
AUD/MYR
2.8487
2.8400
2.8700
2.8200
2.8900
GBP/MYR
5.3968
5.4070
5.4490
5.3800
5.4900
USD/JPY
117.77
117.60
117.80
117.20
118.20
EUR/USD
1.1204
1.1180
1.1210
1.1140
1.1250
AUD/USD
0.7912
0.7890
0.7930
0.7860
0.7960

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