Friday, March 6, 2015

FX Update, 6 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6487
3.6520
3.6700
3.6420
3.6870
JPY/MYR (100)
3.0370
3.0400
3.0610
3.0200
3.0900
SGD/MYR
2.6606
2.6610
2.6850
2.6500
2.7000
EUR/MYR
4.0198
4.0240
4.0560
4.0000
4.0900
AUD/MYR
2.8310
2.8370
2.8670
2.8200
2.8900
GBP/MYR
5.5562
5.5650
5.6080
5.5400
5.6500
USD/JPY
120.14
119.90
120.10
119.50
120.50
EUR/USD
1.1017
1.1020
1.1050
1.0980
1.1090
AUD/USD
0.7759
0.7770
0.7810
0.7740
0.7840

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