Tuesday, February 24, 2015

Daily FX Update, 24 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6372
3.6290
3.6470
3.6190
3.6640
JPY/MYR (100)
3.0593
3.0520
3.0730
3.0300
3.1000
SGD/MYR
2.6772
2.6680
2.6920
2.6600
2.7100
EUR/MYR
4.1217
4.1080
4.1400
4.0800
4.1700
AUD/MYR
2.8363
2.8260
2.8560
2.8100
2.8800
GBP/MYR
5.6206
5.6060
5.6500
5.5800
5.6900
USD/JPY
118.89
118.70
118.90
118.30
119.30
EUR/USD
1.1332
1.1320
1.1350
1.1280
1.1390
AUD/USD
0.7798
0.7790
0.7830
0.7760
0.7860

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