Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 3.9300 4.1350 15 75 51 112 70 136 167 243
AUD/ MYR 3.0570 3.2180 11 69 44 103 64 133 152 235
CHF/ MYR 4.4240 4.6580 50 132 126 211 185 287 405 537
EUR/ MYR 4.7760 5.0270 45 131 118 207 173 276 385 510
GBP/ MYR 5.3780 5.6610 24 118 81 177 115 226 272 404
HKD/ MYR 50.6800 53.3400 -3 15 2 20 2 27 13 43
JPY/ MYR 3.7860 3.9860 21 91 66 138 97 181 228 333
SGD/ MYR 2.9670 3.1230 6 62 34 90 47 113 123 205

Rates are quoted against Malaysian Ringgit. Updated at 08:40:01 AM on 15 Jan 2021.

The rates quoted herein are indicative only, and subject to change without notice at our sole discretion. For more information, please contact our Treasury Dealing Hotline at +603 9207 2666 / 2777 / 2888 / 2999.