Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7500	2.9000	- 59	- 15	-100	- 54	-142	- 85	-295	-213
CAD/MYR		2.7920	2.9440	- 7	41	8	60	14	81	19	120
CHF/MYR		4.8870	5.1540	89	171	212	307	323	449	649	848
EUR/MYR		4.4740	4.7180	- 2	70	21	101	34	134	39	193
GBP/MYR		5.1700	5.4530	- 79	- 2	-127	- 45	-183	- 83	-403	-253
HKD/MYR		5.1700	5.4530	- 79	- 2	-127	- 45	-183	- 83	-403	-253
JPY/MYR		2.4310	2.5640	25	70	67	118	102	168	200	303
NZD/MYR		2.2650	2.3900	- 14	27	- 11	33	- 13	44	- 41	43
SEK/MYR		41.1100	43.3600	- 4	12	0	16	0	24	3	37
SGD/MYR		3.0040	3.1690	17	69	55	115	89	166	183	300
USD/MYR		3.8140	4.0200	- 52	- 4	- 82	- 31	-113	- 53	-228	-138

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:06 AM ON 08 MAY 2026

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