Monday, February 23, 2015

Weekly FX Update, 23 February 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.30 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6470
3.6390
3.6570
3.6290
3.6740
JPY/MYR (100)
3.0639
3.0520
3.0740
3.0300
3.1000
SGD/MYR
2.6812
2.6730
2.6970
2.6600
2.7200
EUR/MYR
4.1507
4.1330
4.1660
4.1100
4.2000
AUD/MYR
2.8600
2.8490
2.8790
2.8300
2.9000
GBP/MYR
5.6160
5.5930
5.6360
5.5600
5.6800
USD/JPY
119.03
119.00
119.20
118.60
119.60
EUR/USD
1.1381
1.1360
1.1390
1.1320
1.1430
AUD/USD
0.7842
0.7830
0.7870
0.7800
0.7900

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