Monday, March 16, 2015

Daily FX Update, 13 March 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.35 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6870
3.6880
3.7060
3.6780
3.7230
JPY/MYR (100)
3.0378
3.0370
3.0580
3.0200
3.0800
SGD/MYR
2.6698
2.6680
2.6920
2.6600
2.7100
EUR/MYR
3.9115
3.9120
3.9440
3.8900
3.9800
AUD/MYR
2.8335
2.8320
2.8620
2.8100
2.8900
GBP/MYR
5.4785
5.4840
5.5260
5.4500
5.5700
USD/JPY
121.37
121.20
121.40
120.80
121.80
EUR/USD
1.0609
1.0610
1.0640
1.0570
1.0680
AUD/USD
0.7685
0.7680
0.7720
0.7650
0.7750

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