Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6820	2.8280	- 59	- 16	- 98	- 52	-144	- 87	-277	-196
CAD/MYR		2.8100	2.9640	- 14	33	- 9	44	- 5	63	4	105
CHF/MYR		4.8990	5.1670	74	156	182	278	292	417	635	832
EUR/MYR		4.4920	4.7360	- 14	57	0	80	9	110	20	179
GBP/MYR		5.1930	5.4760	- 92	- 16	-152	- 70	-222	-122	-441	-293
HKD/MYR		49.7600	52.4600	- 6	11	- 5	13	- 6	19	- 9	26
JPY/MYR		2.4390	2.5720	19	63	54	104	89	155	203	303
NZD/MYR		2.2430	2.3660	- 19	21	- 18	26	- 20	35	- 26	58
SEK/MYR		41.2900	43.5600	- 6	10	- 4	13	- 5	19	- 3	31
SGD/MYR		3.0280	3.1940	9	61	36	95	69	144	164	281
USD/MYR		3.8950	4.1050	- 64	- 16	-103	- 51	-145	- 85	-260	-170

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:32:45 AM ON 27 MAR 2026

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