Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7540	2.8990	- 61	- 16	-104	- 54	-148	- 84	-289	-201
CAD/MYR		2.8020	2.9490	- 10	38	1	59	9	82	23	130
CHF/MYR		4.9230	5.1800	86	169	202	307	315	451	652	858
EUR/MYR		4.5390	4.7770	- 16	54	- 4	81	1	109	- 2	169
GBP/MYR		5.3250	5.6040	- 86	- 8	-141	- 48	-197	- 83	-400	-236
HKD/MYR		50.6700	53.3200	- 7	10	- 7	12	- 10	16	- 20	15
JPY/MYR		2.4450	2.5730	18	62	54	108	88	158	186	288
NZD/MYR		2.2870	2.4070	- 18	24	- 21	29	- 27	37	- 59	32
SEK/MYR		41.0800	43.2300	- 4	12	- 2	16	- 2	23	3	35
SGD/MYR		3.0720	3.2330	15	68	49	115	81	165	147	324
USD/MYR		3.9720	4.1780	- 59	- 9	- 99	- 39	-138	- 68	-285	-185

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:05 AM ON 10 JUL 2026

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