Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.2020 4.4130 -45 55 -45 75 -45 95 -45 145
AUD/ MYR 2.5480 2.6800 -29 46 -30 60 -35 79 -39 115
CHF/ MYR 4.3650 4.5870 -11 163 70 235 119 339 254 545
EUR/ MYR 4.6360 4.8720 -3 129 51 212 104 297 233 498
GBP/ MYR 5.1140 5.3750 -33 109 -14 162 -1 211 22 318
HKD/ MYR 54.1900 56.9300 -14 10 -14 12 -18 17 -23 23
JPY/ MYR 3.8430 4.0370 16 134 62 218 100 299 210 513
SGD/ MYR 2.9350 3.0850 -20 71 -39 116 -48 156 12 172

Rates are quoted against Malaysian Ringgit. Updated at 09:03:35 AM on 27 Mar 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.