Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6520	2.7890	- 46	- 3	- 69	- 23	- 90	- 33	-161	- 95
CAD/MYR		2.8760	3.0240	- 9	- 39	4	58	17	84	59	145
CHF/MYR		4.9940	5.2530	92	173	211	307	323	442	685	853
EUR/MYR		4.6750	4.9160	- 7	64	17	103	46	146	134	262
GBP/MYR		5.3480	5.6240	- 97	- 22	-152	- 71	-196	- 93	-319	-208
HKD/MYR		51.5700	54.2200	- 10	7	- 10	8	- 12	12	- 16	14
JPY/MYR		2.5870	2.7200	32	78	78	132	121	188	256	355
NZD/MYR		2.3120	2.4310	- 15	25	- 9	35	- 3	52	19	86
SEK/MYR		42.5900	44.7900	- 4	12	- 1	15	- 1	23	7	37
SGD/MYR		3.0960	3.2570	14	65	51	110	87	160	200	293
USD/MYR		4.0140	4.2190	- 68	- 20	-106	- 54	-133	- 74	-220	-156

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:17:51 AM ON 05 DEC 2025

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