Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6910	2.8400	- 48	- 4	- 78	- 31	-109	- 56	-212	-156
CAD/MYR		2.8410	2.9970	- 6	42	6	60	21	85	61	142
CHF/MYR		4.9460	5.2190	103	188	212	309	342	462	720	878
EUR/MYR		4.4530	4.6970	3	74	25	104	58	150	138	248
GBP/MYR		5.1410	5.4220	- 77	- 2	-122	- 41	-157	- 67	-270	-171
HKD/MYR		49.4400	52.1400	- 4	13	- 2	15	- 3	22	0	30
JPY/MYR		2.4400	2.5740	31	76	67	119	112	174	237	317
NZD/MYR		2.2620	2.3860	- 11	33	- 5	39	2	55	17	83
SEK/MYR		41.6500	43.9800	- 4	12	- 1	16	- 1	25	8	37
SGD/MYR		3.0090	3.1740	22	74	55	114	98	170	226	315
USD/MYR		3.8650	4.0750	- 54	- 6	- 87	- 35	-111	- 57	-185	-130

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:18:19 AM ON 09 MAR 2026

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