Indicative Forward Rates

Currency		Spot		Forwards
Currency		Buy	Sell	1 Month		2 Months		3 Months		6 Months
AUD/MYR		2.6390	2.7760	- 44	- 2	- 67	- 21	- 85	- 33	-173	-101
CAD/MYR		2.8940	3.0440	- 7	42	7	60	19	83	46	138
CHF/MYR		5.0050	5.2660	95	178	211	309	329	442	687	863
EUR/MYR		4.6780	4.9190	- 3	68	24	104	57	149	132	266
GBP/MYR		5.3450	5.6220	- 97	- 21	-149	- 68	-193	- 96	-348	-206
HKD/MYR		51.1900	53.8200	- 10	6	- 10	7	- 12	11	- 17	14
JPY/MYR		2.5720	2.7050	35	81	77	130	122	186	257	352
NZD/MYR		2.3010	2.4210	- 13	27	- 7	38	2	55	14	88
SEK/MYR		42.8000	45.0200	- 3	13	0	16	1	24	7	40
SGD/MYR		3.0880	3.2500	14	71	53	111	92	162	190	309
USD/MYR		3.9830	4.1870	- 64	- 16	- 98	- 46	-120	- 66	-217	-143

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:00:19 AM ON 17 DEC 2025

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