Wednesday, February 18, 2015

Daily FX Update, 18 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5860
3.5770
3.5950
3.5670
3.6120
JPY/MYR (100)
3.0109
3.0000
3.0220
2.9800
3.0500
SGD/MYR
2.6455
2.6350
2.6600
2.6200
2.6800
EUR/MYR
4.0945
4.0740
4.1060
4.0500
4.1400
AUD/MYR
2.8043
2.7900
2.8190
2.7700
2.8400
GBP/MYR
5.5092
5.4870
5.5300
5.4600
5.5700
USD/JPY
119.10
119.00
119.20
118.60
119.60
EUR/USD
1.1418
1.1390
1.1420
1.1350
1.1460
AUD/USD
0.7820
0.7800
0.7840
0.7770
0.7870

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