Wednesday, March 18, 2015

Daily FX Update, 18 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6965
3.6890
3.7070
3.6790
3.7240
JPY/MYR (100)
3.0449
3.0380
3.0590
3.0200
3.0800
SGD/MYR
2.6615
2.6530
2.6770
2.6400
2.6900
EUR/MYR
3.9164
3.9060
3.9370
3.8800
3.9700
AUD/MYR
2.8160
2.8070
2.8360
2.7900
2.8600
GBP/MYR
5.4538
5.4410
5.4830
5.4100
5.5200
USD/JPY
121.40
121.20
121.40
120.80
121.80
EUR/USD
1.0595
1.0590
1.0620
1.0550
1.0660
AUD/USD
0.7618
0.7610
0.7650
0.7580
0.7680

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