Wednesday, November 5, 2014

Daily FX Update, 5 November 2014

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.3290
3.3270
3.3450
3.3170
3.3620
JPY/MYR (100)
2.9323
2.9280
2.9500
2.9100
2.9800
SGD/MYR
2.5832
2.5790
2.6040
2.5700
2.6200
EUR/MYR
4.1789
4.1720
4.2050
4.1500
4.2400
AUD/MYR
2.9102
2.9040
2.9340
2.8900
2.9600
GBP/MYR
5.3274
5.3230
5.3660
5.2900
5.4100
USD/JPY
113.53
113.40
113.60
113.00
114.00
EUR/USD
1.2553
1.2540
1.2570
1.2500
1.2610
AUD/USD
0.8742
0.8730
0.8770
0.8700
0.8800

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