Daily FX Update, 20 May 2015 INDICATIVE MAJOR CURRENCIES

Last Close  8.05 am Snapshot        Bid                   Offer Expected Ranges for Today         Low                       High USD/MYR 3.5915 3.5950 3.6280 3.5930 3.6380 JPY/MYR (100) 2.9780 2.9750 3.0090 2.9700 3.0300 SGD/MYR 2.6899 2.6880 2.7100 2.6800 2.7400 EUR/MYR 4.0034 4.0090 4.0420 4.4700 4.5700 AUD/MYR 2.8420 2.8440 2.8770 2.8300 2.9000 GBP/MYR 5.5683 5.5840 5.6200 5.5600 5.6700 USD/JPY 120.60 120.48 120.89 120.08 121.08 EUR/USD 1.1147 1.0990 1.1300 1.2440 1.2550 AUD/USD 0.7913 0.7760 0.8070 0.7870 0.7970