Friday, September 4, 2015

Daily FX Update, 04 September 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
4.2485
4.2220
4.2550
4.2200
4.2650
JPY/MYR (100)
3.5404
3.5130
3.5450
3.5000
3.5700
SGD/MYR
2.9968
2.9690
3.0010
2.9800
3.0300
EUR/MYR
4.7231
4.6970
4.7280
4.6700
4.7700
AUD/MYR
2.9846
2.9590
2.9920
2.9400
3.0200
GBP/MYR
6.4811
6.4480
6.4830
6.4200
6.5400
USD/JPY
120.00
119.86
120.27
119.46
120.46
EUR/USD
1.1117
1.0970
1.1280
1.1070
1.1180
AUD/USD
0.7025
0.6860
0.7170
0.6970
0.7070

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