Monday, September 7, 2015

Weekly FX Update, 07 Sep 2015

INDICATIVE MAJOR CURRENCIES

Last Close
8.15 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
4.2600
4.2830
4.3210
4.2600
4.3260
JPY/MYR (100)
3.5801
3.5920
3.6300
3.5800
3.6500
SGD/MYR
2.9907
2.9910
3.0230
3.0000
3.0600
EUR/MYR
4.7495
4.7780
4.8170
4.7500
4.8500
AUD/MYR
2.9428
2.9680
3.0040
2.9500
3.0200
GBP/MYR
6.4624
6.5150
6.5570
6.4900
6.6100
USD/JPY
118.99
118.92
119.33
118.52
119.52
EUR/USD
1.1149
1.1000
1.1310
1.1100
1.1210
AUD/USD
0.6908
0.6780
0.7090
0.6890
0.6990

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