Thursday, March 26, 2015

Daily FX Update, 26 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6660
3.6690
3.6870
3.6590
3.7040
JPY/MYR (100)
3.0675
3.0700
3.0910
3.0500
3.1200
SGD/MYR
2.6744
2.6740
2.6980
2.6600
2.7200
EUR/MYR
4.0212
4.0210
4.0530
4.0000
4.0900
AUD/MYR
2.8756
2.8690
2.8980
2.8500
2.9200
GBP/MYR
5.4557
5.4590
5.5020
5.4300
5.5400
USD/JPY
119.51
119.30
119.50
118.90
119.90
EUR/USD
1.0969
1.0960
1.0990
1.0920
1.1030
AUD/USD
0.7844
0.7820
0.7860
0.7790
0.7890

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