Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7720	2.9170	- 67	- 26	-115	- 68	-171	-121	-324	-249
CAD/MYR		2.7930	2.9380	- 10	35	- 4	49	- 3	57	- 15	77
CHF/MYR		4.7830	5.0310	85	158	199	292	300	407	612	799
EUR/MYR		4.4620	4.6930	- 25	39	- 22	55	- 35	48	- 62	71
GBP/MYR		5.2630	5.5380	- 86	- 15	-149	- 66	-228	-144	-460	-326
HKD/MYR		50.7600	53.3900	- 7	9	- 8	10	- 16	8	- 28	5
JPY/MYR		2.5220	2.6540	14	56	45	97	68	126	139	230
NZD/MYR		2.2300	2.3460	- 21	16	- 29	15	- 46	3	- 93	- 17
SEK/MYR		39.8400	41.9100	- 4	11	- 2	14	- 3	19	- 3	29
SGD/MYR		3.1130	3.2740	5	54	29	88	45	111	103	212
USD/MYR		3.9840	4.1890	- 68	- 23	-117	- 63	-180	-130	-355	-275

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:04 AM ON 08 OCT 2026

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