Wednesday, March 11, 2015

FX Update, 11 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7040
3.7100
3.7280
3.7000
3.7450
JPY/MYR (100)
3.0601
3.0630
3.0840
3.0500
3.1100
SGD/MYR
2.6688
2.6700
2.6940
2.6600
2.7100
EUR/MYR
3.9703
3.9690
4.0010
3.9400
4.0300
AUD/MYR
2.8262
2.8300
2.8600
2.8100
2.8800
GBP/MYR
5.5919
5.5900
5.6340
5.5600
5.6700
USD/JPY
121.04
120.90
121.10
120.50
121.50
EUR/USD
1.0719
1.0700
1.0730
1.0660
1.0770
AUD/USD
0.7630
0.7630
0.7670
0.7600
0.7700

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