Monday, June 1, 2015

Weekly FX Update, 1 June 2015 INDICATIVE MAJOR CURRENCIES




Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6675
3.6450
3.6780
3.6430
3.6880
JPY/MYR (100)
2.9541
2.9310
2.9640
2.9200
2.9800
SGD/MYR
2.7211
2.6970
2.7300
2.6900
2.7500
EUR/MYR
4.0291
3.9930
4.0270
4.4600
4.5600
AUD/MYR
2.8038
2.7840
2.8170
2.7700
2.8400
GBP/MYR
5.6080
5.5780
5.6140
5.5500
5.6600
USD/JPY
124.15
124.01
124.42
123.61
124.61
EUR/USD
1.0986
1.0800
1.1110
1.2250
1.2360
AUD/USD
0.7645
0.7490
0.7800
0.7600
0.7700
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