Monday, May 18, 2015

Weekly FX Update, 18 May 2015 INDICATIVE MAJOR CURRENCIES



Last Close
8.15 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5645
3.5470
3.5810
3.5450
3.5900
JPY/MYR (100)
2.9891
2.9680
3.0030
2.9600
3.0200
SGD/MYR
2.6989
2.6820
2.7170
2.6800
2.7300
EUR/MYR
4.0817
4.0580
4.0950
4.5100
4.6100
AUD/MYR
2.8637
2.8430
2.8780
2.8300
2.9000
GBP/MYR
5.6059
5.5880
5.6270
5.5600
5.6800
USD/JPY
119.25
119.20
119.61
118.80
119.80
EUR/USD
1.1451
1.1280
1.1590
1.2730
1.2840
AUD/USD
0.8034
0.7870
0.8180
0.7980
0.8080
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