Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0500 4.2530 -12 36 11 61 27 79 103 163
AUD/ MYR 2.7840 2.9260 7 53 44 92 70 126 181 252
CHF/ MYR 4.1230 4.3320 104 170 221 295 311 398 660 774
EUR/ MYR 4.5100 4.7370 97 166 213 293 302 400 640 771
GBP/ MYR 5.3490 5.6190 56 135 136 220 193 288 419 541
HKD/ MYR 51.8600 54.4700 -9 8 -7 10 -10 14 -4 26
JPY/ MYR 3.7330 3.9220 87 147 175 243 241 321 506 608
SGD/ MYR 2.9850 3.1360 -7 40 15 73 35 101 122 207

Rates are quoted against Malaysian Ringgit. Updated at 09:48:06 AM on 12 Dec 2019.

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.