Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6250	2.7640	- 41	1	- 63	- 17	- 82	- 29	-148	- 74
BND/MYR		3.0910	3.2530	16	69	59	120	100	170	202	314
CAD/MYR		2.8650	3.0150	- 10	37	9	63	20	83	58	152
CHF/MYR		5.0710	5.3380	84	165	229	326	348	464	701	884
EUR/MYR		4.6800	4.9230	- 5	65	33	114	63	156	145	278
GBP/MYR		5.2940	5.5690	- 95	- 21	-150	- 70	-192	-103	-329	-196
HKD/MYR		51.7900	54.4800	- 9	8	- 14	4	- 18	6	- 26	6
IDR/MYR		0.0240	0.0260	- 5	17	- 6	17	- 9	20	- 11	21
JPY/MYR		2.6000	2.7360	33	78	91	145	135	204	274	367
NZD/MYR		2.2730	2.3920	- 13	26	- 4	40	3	56	26	100
PHP/MYR		6.8230	7.1890	-119	- 28	-193	- 95	-249	-141	-423	-278
SEK/MYR		42.7800	45.0100	- 4	11	0	16	1	24	6	37
SGD/MYR		3.0910	3.2530	16	69	59	120	100	170	202	314
USD/MYR		4.0250	4.2330	- 67	- 19	-110	- 58	-141	- 87	-242	-168

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:04:13 AM ON 14 NOV 2025

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