Weekly FX Update, 1 June 2015 INDICATIVE MAJOR CURRENCIES

Last Close 8.20 am Snapshot        Bid                   Offer Expected Ranges for Today         Low                       High USD/MYR 3.6675 3.6450 3.6780 3.6430 3.6880 JPY/MYR (100) 2.9541 2.9310 2.9640 2.9200 2.9800 SGD/MYR 2.7211 2.6970 2.7300 2.6900 2.7500 EUR/MYR 4.0291 3.9930 4.0270 4.4600 4.5600 AUD/MYR 2.8038 2.7840 2.8170 2.7700 2.8400 GBP/MYR 5.6080 5.5780 5.6140 5.5500 5.6600 USD/JPY 124.15 124.01 124.42 123.61 124.61 EUR/USD 1.0986 1.0800 1.1110 1.2250 1.2360 AUD/USD 0.7645 0.7490 0.7800 0.7600 0.7700