DOLLAR SPOT FORWARD AGAINST THE DOLLAR

Closing Change Bid/offer Days mid One month Three month One year J.P. Morgan
Aug 1 mid-point on day spread High Low Rate %PA Rate %PA Rate %PA Index
Europe
Czech Rep. (Koruna) 19.6237 0.1038 101-372 19.6970 19.4560 19.6218 0.1 19.6159 0.2 19.5613 0.3 -
Denmark (Danish Krone) 5.6334 0.0189 326-341 5.6490 5.5996 5.6314 0.4 5.6278 0.4 5.6120 0.4 109.5
Hungary (Forint) 226.833 0.9420 944-725 227.450 224.500 227.455 -3.3 228.661 -3.2 233.418 -2.8 -
Norway (Nor. Krone) 5.9421 0.0280 399-442 5.9570 5.8849 5.9489 -1.4 5.9626 -1.4 6.0154 -1.2 115.8
Poland (Zloty) 3.2175 0.0144 164-186 3.2259 3.1876 3.2236 -2.3 3.2354 -2.2 3.2859 -2.1 -
Russia (Rouble) 33.0880 0.0506 780-980 33.1175 32.9000 33.2647 -6.4 33.6030 -6.1 34.9960 -5.5 -
Sweden (Krona) 6.5926 0.0567 906-945 6.6055 6.4925 6.5971 -0.8 6.6058 -0.8 6.6441 -0.8 107.9
Switzerland (Fr) 0.9338 0.0047 335-341 0.9355 0.9249 0.9336 0.3 0.9330 0.3 0.9295 0.5 140.4
Turkey (New Lira) 1.9421 -0.0004 418-424 1.9500 1.9300 1.9536 -7.1 1.9768 -7.0 2.0887 -7.0 -
UK () 1.5161 - 158-163 1.5242 1.5130 1.5157 0.3 1.5151 0.3 1.5134 0.2 77.2
Euro (Euro) 1.3234 -0.0045 232-235 1.3310 1.3196 1.3235 -0.1 1.3238 -0.1 1.3258 -0.2 126.3
SDR (SDR) 0.6623 0.0013 - - - - - - - - 0.0 -
Americas
Argentina (Peso) 5.5063 - 050-075 5.5089 5.5040 5.6728 -35.2 6.0928 -38.5 8.8478 -37.8 -
Brazil (Real) 2.2932 0.0099 928-935 2.2990 2.2688 2.3093 -8.4 2.3394 -7.9 2.4787 -7.5 -
Canada (Canadian $) 1.0329 0.0048 327-330 1.0346 1.0263 1.0336 -0.9 1.0352 -0.9 1.0426 -0.9 137.6
Mexico (Mexican Peso) 12.7752 -0.0574 742-761 12.8355 12.7192 12.8126 -3.5 12.8832 -3.4 13.1912 -3.2 68.9
Peru (New Sol) 2.7945 0.0020 940-950 2.7950 2.7910 2.8035 -3.9 2.8185 -3.4 2.8760 -2.8 -
USA (US $) 81.4000 - - - - - - - - - 0.0 84.5

Pacific/Middle East/Africa
Australia (A$) 1.1203 0.0060 199-206 1.1206 1.1199 1.1226 -2.5 1.1271 -2.4 1.1005 1.8
Hong Kong (HK $) 7.7563 0.0009 560-565 7.7563 7.7543 7.7552 0.2 7.7535 0.1 7.7493 0.1
India (Indian Rupee) 60.2650 -0.5400 600-700 60.9000 60.2250 60.7625 -9.8 61.6713 -9.1 64.8425 -7.1 -
Indonesia (Rupiah) 10280.0 2.5000 000-000 10285.0 10270.0 10330.0 -5.8 10425.0 -5.6 11005.0 -6.6 -
Iran (Rial) 12394.5 -0.5000 000-000 - - - - - - - 0.0 -
Israel (Shekel) 3.5628 -0.0006 620-635 3.5644 3.5470 3.5658 -1.0 3.5702 -0.8 3.5883 -0.7 -
Japan (Yen) 99.2250 0.8700 210-240 99.3900 97.6300 99.2101 0.2 99.1778 0.2 98.8695 0.4 93.0
Kuwait (Kuwaiti Dinar) 0.2851 0.0006 845-856 0.2854 0.2832 0.2853 -1.1 0.2856 -0.8 0.2865 -0.5 -
Malaysia (Ringgit) 3.2425 -0.0015 410-440 3.2445 3.2310 3.2483 -2.1 3.2594 -2.1 3.3015 -1.8 -
New Zealand (NZ $) 1.2718 0.0154 715-721 0.7865 0.7861 1.2745 -2.6 1.2800 -2.6 1.3071 -2.7 141.8
Philippines (Peso) 43.5650 0.1350 550-750 43.6300 43.4200 43.5690 -0.1 43.5825 -0.2 43.7650 -0.5 -
Saudi Arabia (Riyal) 3.7504 - 503-505 3.7505 3.7500 3.7503 0.0 3.7504 - 3.7517 0.0 -
Singapore ($) 1.2746 0.0006 742-749 1.2763 1.2694 1.2745 0.0 1.2745 0.0 1.2739 0.0 118.5
South Africa (Rand) 9.9645 0.0553 595-695 9.9950 9.8003 10.0076 -5.2 10.0943 -5.1 10.5080 -5.2 -
Korea South (Won) 1123.60 0.1750 340-380 1123.63 1118.40 1125.65 -2.2 1128.90 -1.9 1138.10 -1.3 86.9
Taiwan ($) 29.9755 -0.0110 730-780 30.0360 29.9100 29.9660 0.4 29.9390 0.5 29.7785 0.7 89.3
Thailand (Baht) 31.3050 0.0050 000-100 31.3400 31.1900 31.3608 -2.1 31.4645 -2.0 31.8663 -1.8 -
U A E (Dirham) 3.6730 - 729-731 3.6730 3.6720 3.6729 0.0 3.6729 0.0 3.6729 0.0 -

* The closing mid-point rates for the Euro and are shown in brackets.The other figures in both rows are in the reciprocal form in line with market convention.
Official rates set by Malaysian Government. The WM/Reuters rate for the valuation of capital assets in 2.80 MYR/USD. Bid/offer spreads in the Dollar Spot
table show only the last three decimal places. J.P. Morgan nominal indices: Base average 2000 = 100. Bid, offer, mid spot rates and forward rates in both this
and the pound table are derived from the WM/Reuters 4pm (London time) CLOSING SPOT and FORWARD RATE services. Some values are rounded by the F.T.