Friday, February 6, 2015

Daily FX Update, 6 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5742
3.5330
3.5510
3.5230
3.5680
JPY/MYR (100)
3.0471
3.0060
3.0280
2.9900
3.0500
SGD/MYR
2.6586
2.6240
2.6490
2.6100
2.6700
EUR/MYR
4.0928
4.0480
4.0810
4.0200
4.1100
AUD/MYR
2.7864
2.7520
2.7810
2.7300
2.8000
GBP/MYR
5.4682
5.4090
5.4510
5.3800
5.4900
USD/JPY
117.30
117.30
117.50
116.90
117.90
EUR/USD
1.1451
1.1460
1.1490
1.1420
1.1530
AUD/USD
0.7796
0.7790
0.7830
0.7760
0.7860

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