Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0860 4.2900 6 54 28 78 38 90 120 180
AUD/ MYR 2.7660 2.9050 24 69 61 109 87 146 201 272
CHF/ MYR 4.0970 4.3040 101 166 213 284 338 429 684 812
EUR/ MYR 4.5050 4.7310 99 170 209 285 328 417 668 797
GBP/ MYR 5.1510 5.4110 55 132 129 208 202 296 424 542
HKD/ MYR 52.0800 54.6900 -2 15 2 19 0 23 9 38
JPY/ MYR 3.7700 3.9610 76 134 162 226 261 341 543 643
SGD/ MYR 2.9850 3.1350 10 58 36 88 50 112 134 216

Rates are quoted against Malaysian Ringgit. Updated at 09:10:19 AM on 15 Oct 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.