Monday, April 27, 2015

Weekly FX Update, 27 April 2015 INDICATIVE MAJOR CURRENCIES




Last Close
8.25 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5800
3.5560
3.5740
3.5460
3.5910
JPY/MYR (100)
3.0087
2.9930
3.0140
2.9700
3.0400
SGD/MYR
2.6875
2.6690
2.6940
2.6600
2.7100
EUR/MYR
3.8925
3.8650
3.8960
3.8400
3.9300
AUD/MYR
2.8010
2.7840
2.8130
2.7700
2.8400
GBP/MYR
5.4373
5.3980
5.4400
5.3700
5.4800
USD/JPY
118.99
118.60
118.80
118.20
119.20
EUR/USD
1.0873
1.0870
1.0900
1.0830
1.0940
AUD/USD
0.7824
0.7830
0.7870
0.7800
0.7900
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