Wednesday, February 11, 2015

Daily FX Update, 11 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5792
3.5760
3.5940
3.5660
3.6110
JPY/MYR (100)
2.9984
2.9940
3.0160
2.9800
3.0400
SGD/MYR
2.6409
2.6370
2.6610
2.6200
2.6800
EUR/MYR
4.0488
4.0440
4.0760
4.0200
4.1100
AUD/MYR
2.7835
2.7780
2.8070
2.7600
2.8300
GBP/MYR
5.4611
5.4530
5.4960
5.4200
5.5400
USD/JPY
119.37
119.20
119.40
118.80
119.80
EUR/USD
1.1312
1.1310
1.1340
1.1270
1.1380
AUD/USD
0.7777
0.7770
0.7810
0.7740
0.7840

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