Tuesday, February 17, 2015

Daily FX Update, 17 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5805
3.5740
3.5920
3.5640
3.6090
JPY/MYR (100)
3.0246
3.0160
3.0370
3.0000
3.0600
SGD/MYR
2.6397
2.6310
2.6550
2.6200
2.6700
EUR/MYR
4.0664
4.0490
4.0810
4.0200
4.1100
AUD/MYR
2.7795
2.7690
2.7990
2.7500
2.8200
GBP/MYR
5.4971
5.4890
5.5320
5.4600
5.5700
USD/JPY
118.38
118.30
118.50
117.90
118.90
EUR/USD
1.1357
1.1330
1.1360
1.1290
1.1400
AUD/USD
0.7763
0.7750
0.7790
0.7720
0.7820

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