Tuesday, January 13, 2015

Daily FX Update, 13 January 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5670
3.5660
3.5840
3.5560
3.6010
JPY/MYR (100)
3.0150
3.0140
3.0350
3.0000
3.0600
SGD/MYR
2.6723
2.6670
2.6910
2.6500
2.7100
EUR/MYR
4.2183
4.2150
4.2480
4.1900
4.2800
AUD/MYR
2.9085
2.8950
2.9250
2.8800
2.9500
GBP/MYR
5.4090
5.4020
5.4450
5.3700
5.4800
USD/JPY
118.31
118.10
118.30
117.70
118.70
EUR/USD
1.1826
1.1820
1.1850
1.1780
1.1890
AUD/USD
0.8154
0.8120
0.8160
0.8090
0.8190

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