Wednesday, January 14, 2015

Daily FX Update, 14 January 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5950
3.5680
3.5860
3.5580
3.6030
JPY/MYR (100)
3.0476
3.0310
3.0520
3.0100
3.0800
SGD/MYR
2.6949
2.6740
2.6990
2.6600
2.7200
EUR/MYR
4.2367
4.1990
4.2320
4.1700
4.2700
AUD/MYR
2.9342
2.9150
2.9450
2.9000
2.9700
GBP/MYR
5.4507
5.4120
5.4550
5.3800
5.4900
USD/JPY
117.96
117.50
117.70
117.10
118.10
EUR/USD
1.1785
1.1770
1.1800
1.1730
1.1840
AUD/USD
0.8162
0.8170
0.8210
0.8140
0.8240

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