Friday, February 13, 2015

Daily FX Update, 13 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6045
3.5780
3.5960
3.5680
3.6130
JPY/MYR (100)
3.0323
3.0090
3.0300
2.9900
3.0500
SGD/MYR
2.6564
2.6380
2.6620
2.6300
2.6800
EUR/MYR
4.1048
4.0780
4.1110
4.0500
4.1400
AUD/MYR
2.7910
2.7690
2.7980
2.7500
2.8200
GBP/MYR
5.5401
5.5020
5.5460
5.4700
5.5900
USD/JPY
118.87
118.70
118.90
118.30
119.30
EUR/USD
1.1388
1.1400
1.1430
1.1360
1.1470
AUD/USD
0.7743
0.7740
0.7780
0.7710
0.7810

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