Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7020	2.8520	- 44	0	- 70	- 22	- 95	- 40	-180	-109
CAD/MYR		2.8170	2.9740	- 10	38	7	60	22	85	73	166
CHF/MYR		4.9690	5.2450	76	158	202	302	330	446	729	909
EUR/MYR		4.5400	47.9200	- 7	66	25	106	57	153	164	297
GBP/MYR		5.2070	5.4950	- 76	0	-113	- 31	-146	- 48	-225	-100
HKD/MYR		48.8600	51.5500	- 6	10	- 5	13	- 6	18	- 5	27
JPY/MYR		2.4730	2.6100	21	66	67	119	111	174	237	334
NZD/MYR		2.3070	2.4360	- 12	29	- 4	41	3	59	29	109
SEK/MYR		42.9400	45.3400	- 5	11	- 2	16	- 1	24	11	42
SGD/MYR		3.0180	3.1860	15	67	56	116	98	170	226	334
USD/MYR		3.8200	4.0300	- 51	- 3	- 79	- 27	-100	- 46	-157	- 83

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:09:57 AM ON 11 FEB 2026

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