Tuesday, September 22, 2015

Daily FX Update, 22 September 2015

INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
4.2720
4.2490
4.2830
4.2470
4.2920
JPY/MYR (100)
3.5511
3.5230
3.5540
3.5100
3.5800
SGD/MYR
3.0289
3.0080
3.0410
3.0100
3.0600
EUR/MYR
4.7902
4.7550
4.7870
4.7300
4.8200
AUD/MYR
3.0447
3.0260
3.0600
3.0100
3.0900
GBP/MYR
6.6237
6.5990
6.6310
6.5700
6.6900
USD/JPY
120.30
120.29
120.70
119.89
120.89
EUR/USD
1.1213
1.1030
1.1340
1.1130
1.1240
AUD/USD
0.7127
0.6980
0.7290
0.7090
0.7190

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