Friday, February 27, 2015

Daily FX Update, 27 February 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5840
3.5960
3.6140
3.5860
3.6310
JPY/MYR (100)
3.0009
3.0110
3.0320
2.9900
3.0600
SGD/MYR
2.6398
2.6490
2.6740
2.6400
2.6900
EUR/MYR
4.0123
4.0270
4.0590
4.0000
4.0900
AUD/MYR
2.7991
2.8010
2.8300
2.7800
2.8500
GBP/MYR
5.5222
5.5410
5.5840
5.5100
5.6200
USD/JPY
119.43
119.20
119.40
118.80
119.80
EUR/USD
1.1195
1.1200
1.1230
1.1160
1.1270
AUD/USD
0.7810
0.7790
0.7830
0.7760
0.7860

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