Friday, April 17, 2015

Daily FX Update, 17 April 2015 INDICATIVE MAJOR CURRENCIES


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6537
3.6250
3.6430
3.6150
3.6600
JPY/MYR (100)
3.0636
3.0430
3.0640
3.0300
3.0900
SGD/MYR
2.6988
2.6830
2.7070
2.6700
2.7300
EUR/MYR
3.9204
3.8960
3.9280
3.8700
3.9600
AUD/MYR
2.8444
2.8200
2.8490
2.8000
2.8700
GBP/MYR
5.4517
5.4120
5.4540
5.3800
5.4900
USD/JPY
119.26
118.90
119.10
118.50
119.50
EUR/USD
1.0730
1.0750
1.0780
1.0710
1.0820
AUD/USD
0.7785
0.7780
0.7820
0.7750
0.7850

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