Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7320	2.8790	- 65	- 23	-119	- 73	-168	-116	-317	-248
CAD/MYR		2.8120	2.9620	- 12	34	- 7	46	- 6	56	- 11	77
CHF/MYR		4.8350	5.0930	89	166	217	312	332	446	662	839
EUR/MYR		4.4280	4.6630	- 20	47	- 18	58	- 19	69	- 34	91
GBP/MYR		5.3050	5.5880	- 86	- 13	-160	- 78	-225	-135	-449	-325
HKD/MYR		50.2900	52.9500	- 6	10	- 9	9	- 12	13	- 17	15
JPY/MYR		2.5030	2.6360	16	59	51	103	77	138	153	245
NZD/MYR		2.2050	2.3230	- 15	23	- 21	22	- 27	25	- 54	19
SEK/MYR		40.1900	42.3400	- 5	11	- 2	15	- 2	21	- 1	30
SGD/MYR		3.0840	3.2490	7	59	31	90	59	129	125	263
USD/MYR		3.9420	4.1500	- 59	- 12	-114	- 62	-159	-105	-307	-233

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:03 AM ON 06 NOV 2026

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