Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7620	2.9000	- 54	- 13	- 91	- 47	-122	- 70	-228	-159
CAD/MYR		3.0490	3.2000	- 24	22	- 29	24	- 34	28	- 48	40
CHF/MYR		4.8630	5.1020	84	159	189	286	283	389	602	762
EUR/MYR		4.5430	4.7670	- 32	34	- 30	42	- 23	60	29	150
GBP/MYR		5.4970	5.7690	-118	- 46	-203	-126	-274	-187	-513	-394
HKD/MYR		55.7900	58.5200	- 14	3	- 19	- 2	- 26	- 2	- 41	- 10
JPY/MYR		2.8380	2.9780	57	104	125	181	180	248	356	459
NZD/MYR		2.5020	2.6270	- 47	- 8	- 75	- 33	- 95	- 45	-151	- 81
SEK/MYR		39.3700	41.3300	- 6	9	- 5	12	- 6	18	- 2	28
SGD/MYR		3.2190	3.3780	- 24	24	- 23	33	- 23	41	- 18	78
USD/MYR		4.3380	4.5500	- 83	- 35	-140	- 88	-187	-133	-352	-278

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:30:19 AM ON 13 DEC 2024

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