Monday, March 2, 2015

Weekly FX Update, 2 March 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5795
3.5560
3.5740
3.5460
3.5910
JPY/MYR (100)
3.0143
2.9930
3.0140
2.9700
3.0400
SGD/MYR
2.6413
2.6240
2.6480
2.6100
2.6700
EUR/MYR
4.0785
4.0530
4.0860
4.0300
4.1200
AUD/MYR
2.7784
2.7590
2.7880
2.7400
2.8100
GBP/MYR
5.5106
5.4790
5.5220
5.4500
5.5600
USD/JPY
118.75
118.60
118.80
118.20
119.20
EUR/USD
1.1394
1.1400
1.1430
1.1360
1.1470
AUD/USD
0.7762
0.7760
0.7800
0.7730
0.7830

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