Monday, May 11, 2015

Weekly FX Update, 11 May 2015 INDICATIVE MAJOR CURRENCIES

INDICATIVE MAJOR CURRENCIES

Last Close
8.40 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5985
3.5750
3.6090
3.5730
3.6180
JPY/MYR (100)
3.0048
2.9820
3.0160
2.9700
3.0400
SGD/MYR
2.7087
2.6820
2.7160
2.6800
2.7300
EUR/MYR
4.0300
4.0050
4.0410
4.4700
4.5600
AUD/MYR
2.8543
2.8310
2.8650
2.8200
2.8900
GBP/MYR
5.5615
5.5280
5.5650
5.5000
5.6200
USD/JPY
119.76
119.55
119.96
119.15
120.15
EUR/USD
1.1199
1.1050
1.1360
1.2500
1.2610
AUD/USD
0.7932
0.7770
0.8080
0.7880
0.7980

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