Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0230 4.2330 23 84 78 148 103 174 160 240
AUD/ MYR 2.9090 3.0620 14 69 56 118 74 142 120 200
CHF/ MYR 4.3960 4.6270 60 141 157 249 218 321 400 551
EUR/ MYR 4.7340 4.9830 54 139 148 245 204 310 375 504
GBP/ MYR 5.1560 5.4280 33 123 111 212 146 258 256 386
HKD/ MYR 51.9000 54.6200 -4 14 1 21 1 26 3 34
JPY/ MYR 3.8420 4.0440 33 104 99 180 134 221 251 358
SGD/ MYR 2.9540 3.1100 11 68 52 117 69 142 117 199

Rates are quoted against Malaysian Ringgit. Updated at 09:17:18 AM on 22 Sep 2020.

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.