Tuesday, March 17, 2015

Weekly FX Update, 16 March 2015


INDICATIVE MAJOR CURRENCIES

Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6855
3.6940
3.7120
3.6840
3.7290
JPY/MYR (100)
3.0358
3.0420
3.0630
3.0200
3.0900
SGD/MYR
2.6463
2.6510
2.6750
2.6400
2.6900
EUR/MYR
3.8683
3.8710
3.9020
3.8500
3.9300
AUD/MYR
2.8146
2.8140
2.8440
2.8000
2.8700
GBP/MYR
5.4339
5.4480
5.4910
5.4200
5.5300
USD/JPY
121.40
121.20
121.40
120.80
121.80
EUR/USD
1.0496
1.0480
1.0510
1.0440
1.0550
AUD/USD
0.7637
0.7620
0.7660
0.7590
0.7690

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