Wednesday, March 4, 2015

Daily FX Update, 4 March 2015


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6270
3.6190
3.6370
3.6090
3.6540
JPY/MYR (100)
3.0331
3.0250
3.0470
3.0100
3.0700
SGD/MYR
2.6632
2.6550
2.6790
2.6400
2.7000
EUR/MYR
4.0630
4.0420
4.0740
4.0200
4.1100
AUD/MYR
2.8421
2.8260
2.8560
2.8100
2.8800
GBP/MYR
5.5791
5.5580
5.6010
5.5300
5.6400
USD/JPY
119.58
119.40
119.60
119.00
120.00
EUR/USD
1.1202
1.1170
1.1200
1.1130
1.1240
AUD/USD
0.7836
0.7810
0.7850
0.7780
0.7880

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