Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0110 4.2150 -5 43 20 70 41 94 115 176
AUD/ MYR 2.8160 2.9610 21 67 62 111 94 153 201 275
CHF/ MYR 4.0740 4.2840 111 177 245 320 372 461 791 914
EUR/ MYR 4.5220 4.7530 108 181 239 318 364 460 772 910
GBP/ MYR 5.0440 5.3020 68 143 162 244 248 344 530 653
HKD/ MYR 51.2500 53.8700 -3 14 0 18 0 25 11 41
JPY/ MYR 3.7190 3.9090 83 144 183 251 284 367 621 733
SGD/ MYR 2.9520 3.1040 3 60 39 98 63 135 147 244

Rates are quoted against Malaysian Ringgit. Updated at 09:04:15 AM on 16 Jul 2019.

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.