Monday, April 13, 2015

Weekly FX Update, 13 April 2015 INDICATIVE MAJOR CURRENCIES

INDICATIVE MAJOR CURRENCIES

Last Close
8.30 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6670
3.6630
3.6810
3.6400
3.6980
JPY/MYR (100)
3.0502
3.0470
3.0680
3.0300
3.0900
SGD/MYR
2.6802
2.6790
2.7030
2.6700
2.7200
EUR/MYR
3.8885
3.8820
3.9130
3.8600
3.9500
AUD/MYR
2.8170
2.8020
2.8310
2.7800
2.8500
GBP/MYR
5.3656
5.3620
5.4040
5.3300
5.4400
USD/JPY
120.22
120.00
120.20
119.60
120.60
EUR/USD
1.0604
1.0600
1.0630
1.0560
1.0670
AUD/USD
0.7682
0.7650
0.7690
0.7620
0.7720

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