Daily FX Update, 02 September 2015

US headline ISM manufacturing index declines to the lowest level since mid-2013 v  Euro area unemployment rate declines to 10.9% in July, the lowest since early 2012 v  Most Asia’s manufacturing sector remains in contraction, except Japan and Vietnam v  Japan capital spending in 2Q 2015 rise only 5.6% y/y, down from a 7.3% pace in 1Q  v  South Korea exports in August posts their sharpest fall in six years as shipments to China slumped v  Indonesia inflation rate eases in August

INDICATIVE MAJOR CURRENCIES Last Close  8.05 am Snapshot        Bid                   Offer Expected Ranges for Today         Low                       High USD/MYR 4.1645 4.1790 4.2140 4.1770 4.2220 JPY/MYR (100) 3.4765 3.4830 3.5180 3.4700 3.5400 SGD/MYR 2.9477 2.9510 2.9880 2.9500 3.0000 EUR/MYR 4.6938 4.7180 4.7580 4.6900 4.7900 AUD/MYR 2.9301 2.9270 2.9630 2.9100 2.9800 GBP/MYR 6.3800 6.3990 6.4410 6.3700 6.4900 USD/JPY 119.79 119.68 120.09 119.28 120.28 EUR/USD 1.1271 1.1140 1.1450 1.1240 1.1350 AUD/USD 0.7036 0.6860 0.7170 0.6970 0.7070