Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 3.9570 4.1610 4 52 28 78 55 107 112 168
AUD/ MYR 2.8330 2.9810 12 59 44 92 75 131 163 231
CHF/ MYR 3.9920 4.2010 116 183 263 338 394 482 793 916
EUR/ MYR 4.5210 4.7570 119 191 271 354 406 500 812 949
GBP/ MYR 5.2300 5.5020 79 164 198 284 301 401 599 725
HKD/ MYR 50.4100 53.0200 -1 16 7 24 11 35 27 58
JPY/ MYR 3.5740 3.7600 89 148 203 270 302 380 610 715
SGD/ MYR 2.9380 3.0910 15 64 51 102 84 145 177 252

Rates are quoted against Malaysian Ringgit. Updated at 09:35:26 AM on 22 Mar 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.