Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 44.0870 4.2930 7 56 31 81 52 108 109 180
AUD/ MYR 2.7050 2.8420 15 59 48 94 74 131 157 231
CHF/ MYR 4.1530 4.3630 84 149 204 279 306 396 621 743
EUR/ MYR 4.4080 4.6330 80 148 190 275 286 388 584 711
GBP/ MYR 5.2640 5.5320 44 121 122 203 184 282 373 501
HKD/ MYR 52.5100 55.1700 -4 13 -2 16 -2 22 1 31
JPY/ MYR 3.6420 3.8280 57 114 144 206 218 294 443 547
SGD/ MYR 2.9170 3.0650 5 53 25 80 39 109 94 170

Rates are quoted against Malaysian Ringgit. Updated at 09:02:43 AM on 21 Feb 2020.

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.