Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7830	2.9280	- 58	- 15	-100	- 55	-144	- 91	-276	-224
CAD/MYR		2.8200	2.9670	- 2	45	7	59	15	77	48	122
CHF/MYR		4.8600	5.1130	100	179	212	307	329	439	686	830
EUR/MYR		4.5290	4.7640	- 5	63	5	82	13	102	35	134
GBP/MYR		5.2940	5.5690	- 77	- 2	-128	- 47	-183	- 93	-371	-261
HKD/MYR		50.8100	53.4400	- 6	10	- 6	11	- 10	14	- 18	10
JPY/MYR		2.4320	2.5580	25	68	60	109	94	154	203	272
NZD/MYR		2.2970	2.4180	- 14	26	- 17	27	- 23	29	- 49	8
SEK/MYR		40.9400	43.0700	- 4	12	- 1	15	- 1	22	4	32
SGD/MYR		3.0840	3.2450	19	72	51	110	82	152	163	282
USD/MYR		3.9850	4.1900	- 55	- 7	- 96	- 44	-137	- 83	-270	-225

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:04 AM ON 28 JUL 2026

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