Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6660	2.8060	- 43	- 1	- 70	- 24	- 89	- 36	-172	-100
CAD/MYR		2.9030	3.0560	- 6	42	6	59	19	83	48	141
CHF/MYR		5.0330	5.2980	97	178	216	315	328	442	681	856
EUR/MYR		4.6960	4.9420	- 1	70	23	103	53	146	127	262
GBP/MYR		5.3560	5.6380	- 91	- 16	-150	- 71	-188	- 98	-336	-206
HKD/MYR		51.4000	54.0800	- 9	8	- 9	9	- 12	13	- 16	16
JPY/MYR		2.5710	2.7060	34	80	80	133	122	188	255	348
NZD/MYR		2.3240	2.4470	- 13	28	- 9	35	- 1	52	11	87
SEK/MYR		43.2300	45.5100	- 4	12	- 1	16	1	24	8	38
SGD/MYR		3.0960	3.2600	17	69	57	122	88	164	193	296
USD/MYR		4.0000	4.2080	- 62	- 14	-102	- 51	-125	- 71	-222	-148

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:01:23 AM ON 12 DEC 2025

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