Monday, June 15, 2015

Weekly FX Update, 15 June 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7610
3.7370
3.7730
3.7350
3.7800
JPY/MYR (100)
3.0481
3.0250
3.0600
3.0200
3.0800
SGD/MYR
2.7988
2.7710
2.8060
2.7700
2.8200
EUR/MYR
4.2371
4.1950
4.2320
4.6800
4.7700
AUD/MYR
2.9076
2.8800
2.9150
2.8600
2.9400
GBP/MYR
5.8525
5.8210
5.8600
5.7900
5.9100
USD/JPY
123.39
123.23
123.64
122.83
123.83
EUR/USD
1.1266
1.1070
1.1380
1.2520
1.2630
AUD/USD
0.7731
0.7560
0.7870
0.7670
0.7770

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