Monday, April 20, 2015

Weekly FX Update, 20 April 2015 INDICATIVE MAJOR CURRENCIES


INDICATIVE MAJOR CURRENCIES

Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.6240
3.6210
3.6390
3.6110
3.6560
JPY/MYR (100)
3.0479
3.0450
3.0660
3.0300
3.0900
SGD/MYR
2.6926
2.6940
2.7180
2.6800
2.7400
EUR/MYR
3.9161
3.9100
3.9420
3.8900
3.9700
AUD/MYR
2.8202
2.8240
2.8530
2.8100
2.8800
GBP/MYR
5.4222
5.4170
5.4590
5.3900
5.5000
USD/JPY
118.90
118.70
118.90
118.30
119.30
EUR/USD
1.0806
1.0800
1.0830
1.0760
1.0870
AUD/USD
0.7782
0.7800
0.7840
0.7770
0.7870

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