Monday, March 30, 2015

Weekly FX Update, 30 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.30 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6840
3.6920
3.7100
3.6820
3.7270
JPY/MYR (100)
3.0924
3.0940
3.1160
3.0800
3.1400
SGD/MYR
2.6902
2.6870
2.7110
2.6700
2.7300
EUR/MYR
4.0115
4.0090
4.0410
3.9800
4.0700
AUD/MYR
2.8558
2.8500
2.8790
2.8300
2.9000
GBP/MYR
5.4814
5.4860
5.5280
5.4600
5.5700
USD/JPY
119.13
119.10
119.30
118.70
119.70
EUR/USD
1.0889
1.0860
1.0890
1.0820
1.0930
AUD/USD
0.7752
0.7720
0.7760
0.7690
0.7790

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