Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6850	2.8360	- 46	- 2	- 72	- 25	- 99	- 44	-173	-118
CHF/MYR		4.9430	5.2200	70	155	209	307	322	438	728	881
EUR/MYR		4.5080	4.7580	- 10	61	27	107	54	147	177	281
GBP/MYR		5.1850	5.4730	- 81	- 5	-115	- 32	-149	- 51	-214	- 99
HKD/MYR		48.6100	51.3100	- 7	10	6	12	- 6	18	- 3	26
JPY/MYR		2.4850	2.6240	19	64	70	122	109	172	249	325
NZD/MYR		2.2910	2.4200	- 14	27	- 4	42	2	56	36	98
SEK/MYR		42.4300	44.9900	- 5	11	- 2	16	- 1	23	10	41
SGD/MYR		3.0090	3.1770	12	64	54	115	94	167	240	326

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:26:33 AM ON 16 FEB 2026

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