Friday, March 27, 2015

Daily FX Update, 27 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6620
3.6620
3.6800
3.6520
3.6970
JPY/MYR (100)
3.0675
3.0690
3.0900
3.0500
3.1100
SGD/MYR
2.6691
2.6710
2.6940
2.6600
2.7100
EUR/MYR
3.9791
3.9800
4.0120
3.9600
4.0400
AUD/MYR
2.8611
2.8630
2.8930
2.8400
2.9200
GBP/MYR
5.4271
5.4380
5.4800
5.4100
5.5200
USD/JPY
119.38
119.10
119.30
118.70
119.70
EUR/USD
1.0866
1.0870
1.0900
1.0830
1.0940
AUD/USD
0.7813
0.7820
0.7860
0.7790
0.7890

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