Monday, June 8, 2015

Weekly FX Update, 8 June 2015


INDICATIVE MAJOR CURRENCIES

Last Close
8.20 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7190
3.7410
3.7750
3.7200
3.7840
JPY/MYR (100)
2.9603
2.9780
3.0110
2.9700
3.0300
SGD/MYR
2.7392
2.7490
2.7810
2.7500
2.8000
EUR/MYR
4.1333
4.1580
4.1930
4.6400
4.7300
AUD/MYR
2.8350
2.8460
2.8790
2.8300
2.9100
GBP/MYR
5.6789
5.7180
5.7520
5.6900
5.8100
USD/JPY
125.63
125.33
125.74
124.93
125.93
EUR/USD
1.1114
1.0950
1.1260
1.2400
1.2510
AUD/USD
0.7623
0.7470
0.7780
0.7580
0.7680

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