Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.8420	2.9830	- 53	- 11	- 90	- 45	-133	- 81	-256	-191
CAD/MYR		3.1260	3.2790	- 37	9	- 46	6	- 60	2	-102	-191
CHF/MYR		4.9420	5.1820	68	145	174	267	260	370	547	704
EUR/MYR		4.6050	4.8310	- 35	29	- 37	38	- 46	41	- 11	102
GBP/MYR		5.5250	5.7970	-118	- 47	-208	-131	-302	-215	-555	-450
HKD/MYR		56.1200	58.8500	- 13	3	- 20	- 3	- 29	- 6	- 48	- 18
JPY/MYR		2.8150	2.9540	48	95	131	187	181	250	348	450
NZD/MYR		2.5660	2.6930	- 45	- 6	- 74	- 32	-108	- 57	-176	-111
SEK/MYR		39.6000	41.5400	- 6	9	- 6	12	- 8	17	- 3	25
SGD/MYR		3.2520	3.4130	- 25	23	- 34	22	- 42	21	- 56	27
USD/MYR		4.3680	4.5800	- 86	- 38	-152	-100	-219	-165	-407	-343

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:13:27 AM ON 21 NOV 2024

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