Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6500	2.7880	- 43	0	- 65	- 19	- 84	- 31	-159	-106
CAD/MYR		2.8990	3.0500	- 4	45	8	62	21	86	59	129
CHF/MYR		5.0160	5.2770	102	184	216	313	330	446	691	835
EUR/MYR		4.6940	4.9370	- 1	73	26	108	57	152	142	249
GBP/MYR		5.3430	5.6190	- 96	- 21	-145	- 62	-184	- 93	-314	-220
HKD/MYR		51.3000	53.9500	- 9	8	- 9	10	- 11	13	- 14	15
JPY/MYR		2.5780	2.7120	36	82	80	133	124	189	262	341
NZD/MYR		2.3090	2.4300	- 14	30	- 4	40	2	56	19	80
SEK/MYR		43.0000	45.2400	- 3	13	0	17	1	25	8	37
SGD/MYR		3.0960	3.2570	19	77	59	117	95	165	208	289
USD/MYR		3.9930	4.1980	- 64	- 16	- 96	- 44	-120	- 65	-205	-155

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:58:35 AM ON 16 DEC 2025

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