Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7780	2.9250	- 58	- 15	- 99	- 55	-140	- 96	-282	-210
CAD/MYR		2.8230	2.9740	- 5	42	8	58	20	74	39	129
CHF/MYR		4.8600	5.1190	95	173	208	299	328	424	668	842
EUR/MYR		4.5360	4.7760	- 8	60	3	78	15	90	21	147
GBP/MYR		5.2920	5.5740	- 77	- 2	-128	- 50	-177	-103	-374	-250
HKD/MYR		50.8000	53.4900	- 7	10	- 6	11	- 9	13	- 19	12
JPY/MYR		2.4310	2.5600	23	65	58	106	95	147	192	281
NZD/MYR		2.3020	2.4260	- 12	28	16	27	- 19	26	- 54	20
SEK/MYR		41.1100	43.3000	- 4	12	- 1	15	- 1	22	3	35
SGD/MYR		3.0820	3.2470	17	69	49	106	83	144	170	275
USD/MYR		3.9840	4.1940	- 55	- 7	- 95	- 45	-132	- 90	-282	-208

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:05 AM ON 29 JUL 2026

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