Weekly FX Update, 27 April 2015 INDICATIVE MAJOR CURRENCIES

Last Close 8.25 am Snapshot        Bid                   Offer Expected Ranges for Today         Low                       High USD/MYR 3.5800 3.5560 3.5740 3.5460 3.5910 JPY/MYR (100) 3.0087 2.9930 3.0140 2.9700 3.0400 SGD/MYR 2.6875 2.6690 2.6940 2.6600 2.7100 EUR/MYR 3.8925 3.8650 3.8960 3.8400 3.9300 AUD/MYR 2.8010 2.7840 2.8130 2.7700 2.8400 GBP/MYR 5.4373 5.3980 5.4400 5.3700 5.4800 USD/JPY 118.99 118.60 118.80 118.20 119.20 EUR/USD 1.0873 1.0870 1.0900 1.0830 1.0940 AUD/USD 0.7824 0.7830 0.7870 0.7800 0.7900