Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7870	2.9340	- 64	- 21	-115	- 68	-162	-111	-317	-243
CAD/MYR		2.8130	2.9610	- 11	36	- 4	51	- 1	60	- 16	80
CHF/MYR		4.8060	5.0580	80	157	197	292	305	411	625	813
EUR/MYR		4.5260	4.7640	- 26	42	- 28	51	- 29	55	- 69	65
GBP/MYR		5.2570	5.5330	- 84	- 9	-148	- 64	-207	-119	-434	-297
HKD/MYR		50.7400	53.3900	- 8	8	- 9	9	- 14	10	- 27	5
JPY/MYR		2.5060	2.6380	13	56	41	91	71	130	145	239
NZD/MYR		2.2510	2.3700	- 21	17	- 2	14	- 4	21	- 2	30
SEK/MYR		40.0700	42.1800	- 4	11	- 2	14	- 4	21	- 2	30
SGD/MYR		3.1080	3.2730	3	54	28	89	53	121	109	219
USD/MYR		3.9800	4.1870	- 66	- 19	-122	- 68	-170	-120	-355	-275

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:08:25 AM ON 25 SEP 2026

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