Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6870	2.8330	- 38	4	- 52	- 5	- 72	- 17	-122	- 46
CAD/MYR		3.0480	3.1810	- 16	34	- 4	50	- 3	62	8	101
CHF/MYR		5.1690	5.4500	110	196	237	337	357	477	728	916
EUR/MYR		4.8370	5.0980	10	83	45	130	75	174	169	320
GBP/MYR		5.6020	5.9070	-102	- 25	-154	- 69	-217	-124	-407	-271
HKD/MYR		52.2900	55.1000	1	18	5	24	4	30	- 1	33
JPY/MYR		2.8420	2.9960	50	99	105	163	159	231	325	435
NZD/MYR		2.4820	2.6180	- 25	16	- 30	15	- 41	13	- 72	5
SEK/MYR		42.9500	45.2700	- 5	13	- 2	17	- 1	23	6	41
SGD/MYR		3.2200	3.3960	7	58	40	100	65	136	139	244
USD/MYR		4.1050	4.3250	- 77	- 30	-127	- 75	-182	-128	-342	-268

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:56:22 AM ON 07 JUL 2025

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