Friday, September 11, 2015

Daily FX Update, 11 September 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
4.3127
4.2920
4.3260
4.2900
4.3350
JPY/MYR (100)
3.5760
3.5560
3.5870
3.5400
3.6100
SGD/MYR
3.0485
3.0320
3.0690
3.0300
3.0900
EUR/MYR
4.8574
4.8440
4.8820
4.8200
4.9200
AUD/MYR
3.0482
3.0280
3.0640
3.0100
3.0900
GBP/MYR
6.6584
6.6350
6.6770
6.6100
6.7300
USD/JPY
120.60
120.47
120.88
120.07
121.07
EUR/USD
1.1263
1.1130
1.1440
1.1230
1.1340
AUD/USD
0.7068
0.6910
0.7220
0.7020
0.7120

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