Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.1830 4.3880 25 85 71 141 112 182 205 285
AUD/ MYR 2.8910 3.0360 15 67 48 108 75 140 133 215
CHF/ MYR 4.4200 4.6400 61 137 149 241 230 329 465 595
EUR/ MYR 4.6990 4.9300 54 134 139 231 213 315 430 554
GBP/ MYR 5.2120 5.4690 36 122 101 201 158 264 308 434
HKD/ MYR 53.9700 56.6200 -3 16 2 22 3 30 9 41
JPY/ MYR 3.8880 4.0810 31 102 91 168 146 231 311 416
SGD/ MYR 2.9960 3.1450 12 68 44 113 71 151 150 235

Rates are quoted against Malaysian Ringgit. Updated at 09:11:20 AM on 03 Jul 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.