Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.7670	2.9160	- 65	- 18	-109	- 58	-155	- 95	-293	-213
CAD/MYR		2.8040	2.9550	- 13	38	1	58	4	74	24	117
CHF/MYR		4.9320	5.1990	75	162	199	303	308	437	652	839
EUR/MYR		4.5030	4.7460	- 17	58	1	86	10	112	34	172
GBP/MYR		5.1960	5.4750	- 90	- 10	-142	- 52	-199	- 96	-376	-245
HKD/MYR		49.3500	51.9900	- 9	9	- 8	11	- 10	15	- 14	19
JPY/MYR		2.4260	2.5570	17	63	57	111	89	157	197	288
NZD/MYR		2.2990	2.4240	- 19	25	- 18	29	- 24	38	- 42	35
SEK/MYR		41.8100	44.0600	- 5	11	- 2	15	- 2	22	3	35
SGD/MYR		3.0270	3.1910	11	67	50	113	83	163	194	303
USD/MYR		3.8660	4.0720	- 61	- 9	- 96	- 38	-132	- 68	-240	-160

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:44:45 AM ON 29 MAY 2026

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