B15 IRB EXCHANGE RATES

RATES OF FOREIGN EXCHANGE AVERAGE ANNUAL RATES

Foreign Currency

2006
RM

2007
RM

2008
RM

2009
RM

2010
RM

2011
RM

2012
RM

Aust $1

2.7885

2.9084

2.8526

2.8085

2.9890

3.1857

3.2288

Arab Saudi 1 Riyal

0.9877

0.9265

0.8972

0.9490

0.8678

0.8238

0.8318

Brunei $1

2.3305

2.3038

2.3768

2.4470

2.3859

2.4563

2.4958

Bahrain 1 Dinar

9.8261

9.1412

8.8466

9.3478

8.5417

8.1129

8.1935

Canada $1

3.2648

3.2396

3.1665

3.1239

3.1585

3.1243

3.1207

China 1 Renminbi

0.4646

0.4563

0.4846

0.5210

0.4807

0.4780

0.4944

Euro 1

4.6479

4.7529

4.9339

4.9538

4.3224

4.2961

4.0092

HK $1

0.4772

0.4450

0.4322

0.4591

0.4189

0.3969

0.4021

India 1 Rupee

0.0820

0.0844

0.0781

0.0739

0.0716

0.0666

0.0586

Indonesia 1 Rupiah

0.0004

0.0004

0.0003

0.0003

0.0004

0.0004

0.0003

Japan 1 Yen

0.0318

0.0295

0.0326

0.0381

0.0371

0.0388

0.0391

S. Korea 1 Won

0.0038

0.0037

0.0031

0.0028

0.0028

0.0028

0.0028

New Zealand $1

2.4063

2.5534

2.3904

2.2521

2.3449

2.4411

2.5257

Norway 1 Krone

0.5777

0.5932

0.6025

0.5672

0.5394

0.5511

0.5361

Pakistan 1 Rupee

0.0614

0.0571

0.0480

0.0437

0.0382

0.0358

0.0334

Philippines 1 Peso

0.0722

0.0754

0.0758

0.0748

0.0721

0.0714

0.0739

Singapore $1

2.3306

2.3040

2.3773

2.4471

2.3863

2.4567

2.4959

S. Africa 1 Rand

0.5522

0.4926

0.4116

0.4259

0.4444

0.4276

0.3810

Sri Lanka 1 Rupee

0.0356

0.0314

0.0310

0.0310

0.0288

0.0280

0.0245

Switzerland 1 Franc

2.9553

2.8937

3.1077

3.2813

3.1232

3.4901

3.3259

Taiwan $1

0.1139

0.1057

0.1067

0.1077

0.1032

0.1051

0.1055

Thailand 1 Baht

0.0976

0.1007

0.1009

0.1036

0.1026

0.1014

0.1004

UK 1

6.8176

6.9464

6.2176

5.5655

5.0305

4.9521

4.9417

US $1

3.7043

3.4721

3.3657

3.5590

3.2546

3.0894

3.1196

Kuwait 1 Dinar

N/A

N/A

12.513

12.3469

11.3506

11.1851

11.1385

Argentina 1 Peso

N/A

N/A

1.0552

0.9479

0.8245

0.7418

0.6810

| 142 |

Foreign Currency

2006
RM

2007
RM

2008
RM

2009
RM

2010
RM

2011
RM

2012
RM

Mexico 1 Peso

N/A

N/A

0.3011

0.2614

0.2549

0.2469

0.2349

Brazil 1 Real

N/A

N/A

1.8439

1.7795

1.8319

1.8334

1.5886

Myanmar 1 Kyat

N/A

N/A

0.5225

0.5531

0.5057

0.4801

0.1250

Denmark 1 Krone

N/A

N/A

0.6592

0.6653

0.5804

0.5766

0.5386

Iran 1 Rial

N/A

N/A

0.0003

0.0004

0.0003

0.0003

0.0003

Lebanon 1 Paun

N/A

N/A

0.0022

0.0024

0.0022

0.0021

0.0021

Bangladesh 1 Taka

N/A

N/A

0.0491

0.0518

0.0468

0.0418

0.0381

Sweden 1 Krona

N/A

N/A

0.5145

0.4668

0.4523

0.4759

0.4605

Vietnam 1 Dong

N/A

N/A

0.0002

0.0002

0.0002

0.0001

0.0001

Turkey 1 New Lira

N/A

N/A

2.5792

2.2737

2.1436

1.8329

1.7171

U.A.E. 1 Dirham

N/A

N/A

0.9074

0.9595

0.8768

0.8327

0.8410

Chile 1 Peso

N/A

N/A

0.0064

0.0063

0.0063

0.0063

0.0064

Qatar 1 Riyal

N/A

N/A

0.9157

0.9680

0.8850

0.8400

0.8484

Israel 1 Shekel

N/A

N/A

0.9875

0.8979

0.8538

0.8092

0.8065

Nigeria 1 Naira

N/A

N/A

N/A

0.0238

0.0216

0.0198

0.0196

Russia 1 Ruble

N/A

N/A

N/A

0.1114

0.1062

0.1042

0.0995

| 143 |