Monday, March 9, 2015

FX Update, 9 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6500
3.6700
3.6880
3.6600
3.7050
JPY/MYR (100)
3.0208
3.0400
3.0610
3.0200
3.0800
SGD/MYR
2.6495
2.6590
2.6830
2.6500
2.7000
EUR/MYR
3.9581
3.9780
4.0090
3.9500
4.0400
AUD/MYR
2.8163
2.8290
2.8590
2.8100
2.8800
GBP/MYR
5.4885
5.5230
5.5660
5.4900
5.6100
USD/JPY
120.83
120.50
120.70
120.10
121.10
EUR/USD
1.0844
1.0840
1.0870
1.0800
1.0910
AUD/USD
0.7716
0.7710
0.7750
0.7680
0.7780

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