Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7910	2.9440	- 64	- 18	-110	- 60	-155	- 95	-276	-198
CAD/MYR		2.8190	2.9730	- 12	38	0	57	6	75	43	137
CHF/MYR		4.9740	5.2470	80	164	207	310	314	442	685	870
EUR/MYR		4.5760	4.8240	- 20	56	- 3	82	4	105	43	179
GBP/MYR		5.2880	5.5770	- 89	- 6	-145	- 53	-200	- 97	-356	-224
HKD/MYR		50.7200	53.4800	- 8	9	- 8	10	- 11	14	- 15	18
JPY/MYR		2.4750	2.6100	15	62	56	110	92	160	207	301
NZD/MYR		2.2960	2.4230	- 18	26	- 16	31	- 23	38	- 28	52
SEK/MYR		41.8300	44.1200	- 5	11	- 2	16	- 2	23	5	38
SGD/MYR		3.0860	3.2550	12	67	50	115	78	158	189	298
USD/MYR		3.9750	4.1900	- 60	- 8	-100	- 42	-138	- 74	-248	-168

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:04 AM ON 18 JUN 2026

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