Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
USD/ MYR 4.0050 4.2080 -2 46 13 63 21 77 58 114
AUD/ MYR 2.8710 3.0180 5 51 28 76 43 102 103 170
CHF/ MYR 4.0420 4.2520 111 177 232 308 367 463 756 880
EUR/ MYR 4.5640 4.7980 111 183 237 317 372 474 769 896
GBP/ MYR 5.1590 5.4220 73 150 164 248 254 358 520 645
HKD/ MYR 51.0600 53.6600 0 17 6 24 8 33 19 50
JPY/ MYR 3.6770 3.8640 82 144 176 247 283 369 596 703
SGD/ MYR 2.9560 3.1070 14 61 40 98 70 133 156 247

Rates are quoted against Malaysian Ringgit. Updated at 09:24:08 AM on 17 Jan 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.