Tuesday, October 7, 2014

Daily FX Update, 7 October 2014


INDICATIVE MAJOR CURRENCIES

Last Close
 8.15 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.2580
3.2540
3.2720
3.2440
3.2890
JPY/MYR (100)
2.9923
2.9880
3.0110
2.9700
3.0400
SGD/MYR
2.5533
2.5480
2.5730
2.5300
2.5900
EUR/MYR
4.1184
4.1090
4.1430
4.0800
4.1800
AUD/MYR
2.8566
2.8500
2.8800
2.8300
2.9000
GBP/MYR
5.2369
5.2290
5.2720
5.2000
5.3100
USD/JPY
108.88
108.70
108.90
108.30
109.30
EUR/USD
1.2641
1.2630
1.2660
1.2590
1.2700
AUD/USD
0.8768
0.8760
0.8800
0.8730
0.8830

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