Friday, March 20, 2015

Daily FX Update, 20 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7075
3.7000
3.7180
3.6900
3.7350
JPY/MYR (100)
3.0658
3.0620
3.0830
3.0400
3.1100
SGD/MYR
2.6701
2.6670
2.6910
2.6500
2.7100
EUR/MYR
3.9429
3.9440
3.9750
3.9200
4.0100
AUD/MYR
2.8247
2.8300
2.8600
2.8100
2.8800
GBP/MYR
5.4582
5.4570
5.4990
5.4300
5.5400
USD/JPY
120.93
120.60
120.80
120.20
121.20
EUR/USD
1.0635
1.0660
1.0690
1.0620
1.0730
AUD/USD
0.7619
0.7650
0.7690
0.7620
0.7720

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