Tuesday, March 17, 2015

Daily FX Update, 17 March 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7045
3.6860
3.7040
3.6760
3.7210
JPY/MYR (100)
3.0522
3.0330
3.0540
3.0200
3.0800
SGD/MYR
2.6666
2.6510
2.6750
2.6400
2.6900
EUR/MYR
3.9231
3.8920
3.9230
3.8700
3.9600
AUD/MYR
2.8362
2.8120
2.8410
2.7900
2.8700
GBP/MYR
5.4967
5.4620
5.5050
5.4300
5.5400
USD/JPY
121.37
121.30
121.50
120.90
121.90
EUR/USD
1.0590
1.0560
1.0590
1.0520
1.0630
AUD/USD
0.7656
0.7630
0.7670
0.7600
0.7700

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