Tuesday, March 10, 2015

FX Update, 10 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6780
3.6820
3.7000
3.6720
3.7170
JPY/MYR (100)
3.0317
3.0300
3.0510
3.0100
3.0700
SGD/MYR
2.6666
2.6640
2.6880
2.6500
2.7100
EUR/MYR
3.9943
3.9830
4.0150
3.9600
4.0500
AUD/MYR
2.8372
2.8240
2.8530
2.8100
2.8800
GBP/MYR
5.5611
5.5590
5.6020
5.5300
5.6400
USD/JPY
121.32
121.30
121.50
120.90
121.90
EUR/USD
1.0860
1.0820
1.0850
1.0780
1.0890
AUD/USD
0.7714
0.7670
0.7710
0.7640
0.7740

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