Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7530	2.8970	- 63	- 20	-106	- 61	-159	-106	-297	-226
CAD/MYR		2.8020	2.9490	- 7	40	6	59	5	67	12	102
CHF/MYR		4.8040	5.0570	91	169	212	306	320	432	657	833
EUR/MYR		4.4600	4.6920	- 20	47	- 11	65	- 21	67	- 35	91
GBP/MYR		5.2790	5.5540	- 84	- 9	-139	- 58	-215	-124	-425	-302
HKD/MYR		50.7000	53.3400	- 7	10	- 7	11	- 14	10	- 24	9
JPY/MYR		2.5150	2.6470	16	61	52	103	75	141	160	249
NZD/MYR		2.2360	2.3540	- 20	19	- 25	18	- 42	10	- 81	- 9
SEK/MYR		39.9500	42.0400	- 4	11	- 1	15	- 3	20	2	32
SGD/MYR		3.1030	3.2650	9	61	39	99	52	130	131	236
USD/MYR		3.9790	4.1850	- 64	- 16	-109	- 57	-169	-115	-332	-258

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:03 AM ON 16 OCT 2026

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