Thursday, February 26, 2015

Daily FX Update, 26 February 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6055
3.5960
3.6140
3.5860
3.6310
JPY/MYR (100)
3.0314
3.0240
3.0450
3.0100
3.0700
SGD/MYR
2.6625
2.6550
2.6800
2.6400
2.7000
EUR/MYR
4.0969
4.0850
4.1170
4.0600
4.1500
AUD/MYR
2.8451
2.8330
2.8630
2.8200
2.8900
GBP/MYR
5.5918
5.5800
5.6240
5.5500
5.6600
USD/JPY
118.94
118.70
118.90
118.30
119.30
EUR/USD
1.1363
1.1360
1.1390
1.1320
1.1430
AUD/USD
0.7891
0.7880
0.7920
0.7850
0.7950

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