Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6740	2.8180	- 43	0	- 67	- 20	- 83	- 35	-155	-104
CAD/MYR		2.8190	2.9720	- 8	39	7	60	27	84	84	156
CHF/MYR		4.9750	5.2450	78	161	204	301	342	443	737	871
EUR/MYR		4.5940	4.8420	- 7	64	22	106	66	150	178	281
GBP/MYR		5.2890	5.5750	- 82	- 6	-127	- 44	-154	- 74	-243	-150
HKD/MYR		49.6000	52.2700	- 8	9	- 8	10	- 9	15	- 9	19
JPY/MYR		2.5070	2.6420	22	66	67	120	120	179	255	329
NZD/MYR		2.3080	2.4340	- 12	29	- 3	43	11	60	41	99
SEK/MYR		43.2500	45.6000	- 5	11	- 1	16	0	23	10	40
SGD/MYR		3.0450	3.2090	14	65	55	114	101	166	234	315
USD/MYR		3.8680	4.0750	- 54	- 7	- 85	- 33	-100	- 55	-160	-115

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:56:24 AM ON 27 JAN 2026

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.