Monday, May 25, 2015

Weekly FX Update, 25 May 2015 INDICATIVE MAJOR CURRENCIES




Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.5845
3.5880
3.6220
3.5860
3.6310
JPY/MYR (100)
2.9492
2.9450
2.9780
2.9400
3.0000
SGD/MYR
2.6818
2.6760
2.7100
2.6700
2.7300
EUR/MYR
3.9476
3.9430
3.9770
4.4000
4.5000
AUD/MYR
2.8042
2.7990
2.8320
2.7800
2.8500
GBP/MYR
5.5524
5.5610
5.5970
5.5300
5.6500
USD/JPY
121.54
121.52
121.93
121.12
122.12
EUR/USD
1.1013
1.0830
1.1140
1.2280
1.2390
AUD/USD
0.7823
0.7650
0.7960
0.7760
0.7860
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