Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0180 4.2230 25 85 73 133 109 179 228 308
AUD/ MYR 3.1210 3.2820 18 76 60 117 89 161 187 273
CHF/ MYR 4.3900 4.6160 60 139 145 227 218 320 457 584
EUR/ MYR 4.8380 5.0870 56 141 142 230 215 322 452 582
GBP/ MYR 5.6200 5.9080 34 130 106 201 160 276 337 475
HKD/ MYR 51.7200 54.3800 -1 16 5 23 7 32 21 51
JPY/ MYR 3.7160 3.9070 28 95 81 150 126 210 270 369
SGD/ MYR 3.0210 3.1770 10 66 44 100 66 135 147 229

Rates are quoted against Malaysian Ringgit. Updated at 09:14:48 AM on 20 Apr 2021.

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.