Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.8380	2.9930	- 61	- 17	-108	- 61	-159	-105	-303	-231
CAD/MYR		2.8470	0.3000	- 11	37	0	55	3	68	15	110
CHF/MYR		4.8630	5.1260	82	160	197	295	307	420	650	832
EUR/MYR		4.5750	4.8210	- 24	46	- 20	59	- 21	69	- 28	112
GBP/MYR		5.3250	5.6120	- 85	- 9	-140	- 56	-201	-108	-393	-261
HKD/MYR		50.2500	52.9400	- 8	8	- 9	9	- 13	12	- 20	11
JPY/MYR		2.5230	2.6590	16	59	47	99	74	137	160	254
NZD/MYR		2.3170	2.4420	- 24	17	- 31	15	- 41	14	- 72	4
SEK/MYR		41.1300	43.3500	- 4	11	- 2	15	- 3	21	1	33
SGD/MYR		3.1090	3.2760	9	61	41	102	66	138	159	264
USD/MYR		3.9400	4.1500	- 60	- 13	-103	- 51	-146	- 92	-282	-208

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:01 AM ON 07 SEP 2026

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