Thursday, March 12, 2015

FX Update, 12 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6972
3.6880
3.7060
3.6780
3.7230
JPY/MYR (100)
3.0450
3.0320
3.0530
3.0100
3.0800
SGD/MYR
2.6645
2.6570
2.6800
2.6400
2.7000
EUR/MYR
3.8939
3.8830
3.9140
3.8600
3.9500
AUD/MYR
2.8017
2.7990
2.8280
2.7800
2.8500
GBP/MYR
5.5136
5.5020
5.5450
5.4700
5.5800
USD/JPY
121.42
121.40
121.60
121.00
122.00
EUR/USD
1.0532
1.0530
1.0560
1.0490
1.0600
AUD/USD
0.7578
0.7590
0.7630
0.7560
0.7660

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