RHB

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0170 4.2200 30 75 62 107 105 155 240 290
AUD/ MYR 3.0600 3.2170 10 55 29 74 54 108 145 204
CHF/ MYR 4.0890 4.2980 105 166 259 327 387 471 807 912
EUR/ MYR 4.7560 4.9980 107 175 258 332 390 480 823 932
GBP/ MYR 5.3410 5.6120 79 152 195 275 299 392 638 752
HKD/ MYR 51.4300 54.0400 1 17 7 24 13 36 35 63
JPY/ MYR 3.6060 3.7890 68 122 178 235 266 338 578 664
SGD/ MYR 2.9840 3.1370 27 76 62 111 98 162 238 311

Rates are quoted against Malaysian Ringgit. Updated at 09:06:17 AM on 24 Nov 2017.

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.