Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.8090	2.9560	- 64	- 20	-104	- 58	-149	- 96	-294	-222
CAD/MYR		2.8490	2.9980	- 10	37	- 2	51	6	69	19	109
CHF/MYR		4.8730	5.1290	87	166	196	290	313	425	658	839
EUR/MYR		4.5770	4.8160	- 20	50	- 14	62	- 11	78	- 13	115
GBP/MYR		5.3540	5.6350	- 91	- 15	-142	- 62	-201	-109	-409	-283
HKD/MYR		50.3900	53.0100	- 7	9	- 7	10	- 11	13	- 20	11
JPY/MYR		2.4780	2.6080	24	68	50	99	81	142	172	259
NZD/MYR		2.3320	2.4550	- 21	21	- 25	21	- 33	23	- 66	10
SEK/MYR		41.5400	43.7200	- 4	11	- 2	14	- 3	21	1	33
SGD/MYR		3.0930	3.2560	12	64	41	106	78	148	152	290
USD/MYR		3.9530	4.1580	- 62	- 14	- 99	- 48	-138	- 84	-277	-203

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:06 AM ON 18 AUG 2026

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