Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6490	2.8000	- 41	1	- 62	- 16	- 83	- 30	-167	- 95
CAD/MYR		2.8670	3.0270	- 6	42	6	60	20	84	50	142
CHF/MYR		4.9840	5.2640	90	174	200	298	324	442	670	846
EUR/MYR		4.6270	4.8840	- 5	66	19	99	53	145	125	258
GBP/MYR		5.3430	5.6440	- 89	- 13	-134	- 53	-174	- 81	-310	-179
HKD/MYR		50.7300	53.5600	- 9	8	- 10	9	- 12	12	- 16	16
JPY/MYR		2.5200	2.6610	27	72	68	120	116	178	239	334
NZD/MYR		2.2840	2.4130	- 11	30	- 5	42	4	58	18	93
SEK/MYR		43.0100	45.4300	- 4	12	- 1	16	- 1	24	6	37
SGD/MYR		3.0770	3.2510	15	67	49	108	88	159	174	308
USD/MYR		3.9500	4.1690	- 59	- 11	- 89	- 37	-111	- 57	-197	-123

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:50:50 AM ON 06 JAN 2026

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