Daily FX Update, 24 April 2015 INDICATIVE MAJOR CURRENCIES

Last Close  8.05 am Snapshot        Bid                   Offer Expected Ranges for Today         Low                       High USD/MYR 3.6235 3.6000 3.6180 3.5900 3.6350 JPY/MYR (100) 3.0269 3.0100 3.0310 2.9900 3.0500 SGD/MYR 2.6965 2.6800 2.7050 2.6700 2.7200 EUR/MYR 3.9221 3.8880 3.9190 3.8600 3.9500 AUD/MYR 2.8194 2.7930 2.8230 2.7800 2.8500 GBP/MYR 5.4548 5.4140 5.4560 5.3900 5.5000 USD/JPY 119.71 119.40 119.60 119.00 120.00 EUR/USD 1.0824 1.0800 1.0830 1.0760 1.0870 AUD/USD 0.7781 0.7760 0.7800 0.7730 0.7830