Tuesday, March 24, 2015

Daily FX Update, 24 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6950
3.6570
3.6750
3.6470
3.6920
JPY/MYR (100)
3.0848
3.0520
3.0730
3.0300
3.1000
SGD/MYR
2.7054
2.6710
2.6950
2.6600
2.7100
EUR/MYR
4.0394
4.0000
4.0320
3.9800
4.0600
AUD/MYR
2.9072
2.8780
2.9070
2.8600
2.9300
GBP/MYR
5.5207
5.4670
5.5090
5.4400
5.5500
USD/JPY
119.78
119.60
119.80
119.20
120.20
EUR/USD
1.0932
1.0940
1.0970
1.0900
1.1010
AUD/USD
0.7868
0.7870
0.7910
0.7840
0.7940

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