Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 3.8050 4.0080 13 48 35 85 60 110 120 180
AUD/ MYR 2.8910 3.0480 6 44 26 76 49 104 115 185
CHF/ MYR 3.8900 4.0990 109 162 226 301 365 453 754 878
EUR/ MYR 4.6440 4.8930 120 180 243 329 393 491 815 951
GBP/ MYR 5.3030 5.5870 88 151 183 272 301 401 611 746
HKD/ MYR 48.5100 51.1100 -2 13 3 22 7 30 19 51
JPY/ MYR 3.4980 3.6860 80 127 164 229 269 345 564 672
SGD/ MYR 2.8690 3.0240 17 61 53 112 89 159 195 285

Rates are quoted against Malaysian Ringgit. Updated at 09:10:07 AM on 24 Apr 2018.

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.