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1-year euro deposits/loans: < 1-year Malaysian ringgit deposits/loans: Spot exchange rates: < 1-year forward exchange rates: < 6.0%-6.125% p.a. < 10.5% - 10.625% p.a.

1-year euro deposits/loans: < 1-year Malaysian ringgit deposits/loans: Spot exchange rates: < 1-year forward exchange rates: < 6.0%-6.125% p.a. < 10.5% - 10.625% p.a. < MYR 4.6602 / EUR - MYR 4.6622 / EUR MYR 4.9500 EUR - MYR 4.9650 / EUR

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