1. Foreign Exchange Rates
  2. Foreign Currency Notes Rates
  3. Indicative Forward Rates
  4. Money Market Time Deposit Rates
  5. Multi Currency Account Conversion Rates
  6. Multi Currency Deposit Rates
  7. Precious Metals Exchange Rates

Indicative Forward Rates

Currency Spot Forwards
Buy Sell 1 Month 2 Months 3 Months 6 Months
AUD/MYR 3.0760 3.2200 - 57 - 14 - 97 - 48 -147 - 87 -295 -212
CAD/MYR 3.3430 3.4970 - 64 - 17 -106 - 53 -156 - 91 -282 -190
CHF/MYR 5.1140 5.3490 53 126 131 225 205 322 439 614
EUR/MYR 4.9830 5.2120 - 61 6 - 92 16 -134 - 33 -224 - 88
GBP/MYR 5.9300 6.2040 -143 - 70 -253 -170 -379 -276 -718 -586
HKD/MYR 58.5700 61.2600 - 16 1 - 24 - 5 - 35 - 10 - 62 - 30
JPY/MYR 2.8850 3.0190 55 103 127 189 198 271 395 513
NZD/MYR 2.7770 2.9070 - 76 - 37 -133 - 89 -197 -143 -363 -292
SEK/MYR 43.1500 45.1500 - 10 5 - 12 5 - 17 7 - 24 8
SGD/MYR 3.4010 3.5590 - 40 8 - 62 - 7 - 88 - 19 -154 - 58
USD/MYR 4.5730 4.7820 -116 - 69 -212 -158 -310 -250 -585 -505

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:15:31 AM ON 17 JUL 2024

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