Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7960	2.9430	- 58	- 18	- 90	- 48	-137	- 86	-244	-190
CAD/MYR		3.0370	3.1950	- 45	- 1	- 60	- 14	- 83	- 24	-106	- 39
CHF/MYR		4.8550	5.1090	52	127	139	221	227	332	511	644
EUR/MYR		4.5450	4.7810	- 48	14	- 57	12	- 73	10	- 50	42
GBP/MYR		4.5450	4.7810	- 48	14	- 57	12	- 73	10	- 50	42
HKD/MYR		54.0600	56.8700	- 14	2	- 19	- 3	- 30	- 7	- 45	- 18
JPY/MYR		2.7900	2.9350	47	94	111	166	179	254	361	456
NZD/MYR		2.5310	2.6640	- 60	- 22	- 85	- 45	-124	- 74	-186	-134
SEK/MYR		39.7600	41.8500	- 9	7	- 8	8	- 13	12	- 8	20
SGD/MYR		3.1910	3.3580	- 31	16	- 35	18	- 49	16	- 42	38
USD/MYR		4.2030	4.4200	- 97	- 53	-155	-110	-230	-180	-385	-340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:16:46 AM ON 22 OCT 2024

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