Tuesday, September 15, 2015

Daily FX Update, 15 September 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.17 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
4.3100
4.2820
4.3140
4.2800
4.3250
JPY/MYR (100)
3.5917
3.5530
3.5870
3.5400
3.6100
SGD/MYR
3.0648
3.0470
3.0810
3.0400
3.1000
EUR/MYR
4.8785
4.8430
4.8760
4.8200
4.9100
AUD/MYR
3.0773
3.0600
3.0940
3.0400
3.1200
GBP/MYR
6.6490
6.6160
6.6490
6.5900
6.7100
USD/JPY
120.00
120.17
120.58
119.77
120.77
EUR/USD
1.1319
1.1150
1.1460
1.1250
1.1360
AUD/USD
0.7140
0.7000
0.7310
0.7110
0.7210

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