Tuesday, May 5, 2015

Daily FX Update, 5 May 2015 INDICATIVE MAJOR CURRENCIES



Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5978
3.5870
3.6120
3.5770
3.6220
JPY/MYR (100)
2.9944
2.9840
3.0120
2.9700
3.0300
SGD/MYR
2.7004
2.6900
2.7220
2.6800
2.7300
EUR/MYR
4.0148
3.9950
4.0340
3.9700
4.0600
AUD/MYR
2.8232
2.8080
2.8450
2.7900
2.8600
GBP/MYR
5.4410
5.4230
5.4730
5.3900
5.5100
USD/JPY
120.15
120.00
120.21
119.60
120.60
EUR/USD
1.1159
1.1140
1.1240
1.1100
1.1210
AUD/USD
0.7847
0.7830
0.7940
0.7800
0.7900
Source: Bloomberg, AmBank
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