Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0300 4.2350 7 52 30 80 35 85 60 110
AUD/ MYR 2.9390 3.0900 2 46 23 72 30 86 81 143
CHF/ MYR 4.2010 4.4190 113 178 255 333 375 467 789 910
EUR/ MYR 4.7480 4.9910 114 183 259 341 379 473 791 916
GBP/ MYR 5.3480 5.6220 75 149 179 266 258 354 538 656
HKD/ MYR 51.3800 54.0100 -2 14 3 21 3 26 10 40
JPY/ MYR 3.5810 3.7650 81 137 181 245 261 335 564 659
SGD/ MYR 2.9550 3.1060 9 64 46 98 58 129 142 227

Rates are quoted against Malaysian Ringgit. Updated at 09:08:27 AM on 21 Sep 2018.

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.