Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0700 4.2730 -3 46 14 65 33 85 76 132
AUD/ MYR 2.8030 2.9440 14 59 47 96 79 136 176 245
CHF/ MYR 4.0270 4.2320 108 174 245 321 373 461 753 869
EUR/ MYR 4.5460 4.7740 107 180 248 328 376 472 762 884
GBP/ MYR 5.2030 5.4650 72 149 177 262 272 368 540 659
HKD/ MYR 51.8400 54.4400 -1 16 2 20 5 29 15 46
JPY/ MYR 3.7020 3.8880 79 139 190 257 290 369 589 691
SGD/ MYR 2.9630 3.1120 4 52 25 84 49 119 117 209

Rates are quoted against Malaysian Ringgit. Updated at 09:40:19 AM on 17 May 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.