Monitor major trade-related currencies affecting Malaysian import and export exposure using Malaysia Open Data middle exchange-rate movements, volatility indicators, and practical business risk classifications.
Malaysia Trade Currency Exposure Dashboard
Monitor how exchange-rate movements may affect import costs, export settlements, ASEAN trade corridors, and international payment exposure.
Today’s analysis shows that KRW currently records the highest FX Exposure Score among the monitored currencies, while JPY has experienced the highest recent volatility. Within ASEAN, PHP currently has the highest calculated exposure score. These indicators provide a business reference for monitoring potential foreign exchange risks and do not predict future movements.
How the Exposure Score is Calculated
The Exposure Score combines recent exchange-rate movements over 1 day, 1 week, 1 month and recent market volatility. Higher scores indicate currencies that have experienced larger overall movements and may require closer monitoring.
Analyze Variable:
—
South Korean Won
KRW / MYR
0.0029
High Risk
Exposure
1.64
1-Day
-0.41%
7-Day
+1.22%
30-Day
+4.57%
Volatility
0.49%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement and volatility are relatively high. Businesses with exposure to this currency may wish to monitor payment timing, supplier invoices, customer quotations, and settlement planning more closely.
—
US Dollar
USD / MYR
4.0250
Low Risk
Exposure
0.71
1-Day
-0.43%
7-Day
-0.80%
30-Day
-1.50%
Volatility
0.22%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
New Zealand Dollar
NZD / MYR
2.3973
Low Risk
Exposure
0.67
1-Day
-0.60%
7-Day
+0.52%
30-Day
+1.15%
Volatility
0.43%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Japanese Yen
JPY / MYR
0.0253
Low Risk
Exposure
0.67
1-Day
-0.32%
7-Day
-0.39%
30-Day
+1.28%
Volatility
0.63%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Philippine Peso
PHP / MYR
0.0653
Low Risk
Exposure
0.66
1-Day
-0.33%
7-Day
-0.59%
30-Day
-1.43%
Volatility
0.36%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Thai Baht
THB / MYR
0.1229
Low Risk
Exposure
0.50
1-Day
-0.63%
7-Day
+0.17%
30-Day
+0.83%
Volatility
0.33%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Indian Rupee
INR / MYR
0.0422
Low Risk
Exposure
0.47
1-Day
-0.09%
7-Day
-0.53%
30-Day
-1.03%
Volatility
0.26%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Chinese Yuan
CNY / MYR
0.5989
Low Risk
Exposure
0.46
1-Day
-0.40%
7-Day
-0.48%
30-Day
-0.83%
Volatility
0.19%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Canadian Dollar
CAD / MYR
2.9027
Low Risk
Exposure
0.44
1-Day
-0.61%
7-Day
-0.79%
30-Day
+0.14%
Volatility
0.30%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Australian Dollar
AUD / MYR
2.8906
Low Risk
Exposure
0.43
1-Day
-0.14%
7-Day
+0.28%
30-Day
+0.99%
Volatility
0.30%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Vietnamese Dong
VND / MYR
0.0002
Low Risk
Exposure
0.41
1-Day
+0.00%
7-Day
-0.65%
30-Day
-0.65%
Volatility
0.40%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Euro
EUR / MYR
4.6982
Low Risk
Exposure
0.38
1-Day
-0.36%
7-Day
+0.03%
30-Day
+0.83%
Volatility
0.24%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
British Pound
GBP / MYR
5.4855
Low Risk
Exposure
0.37
1-Day
-0.38%
7-Day
-0.09%
30-Day
+0.64%
Volatility
0.31%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Swiss Franc
CHF / MYR
5.0090
Low Risk
Exposure
0.33
1-Day
-0.60%
7-Day
+0.19%
30-Day
-0.11%
Volatility
0.39%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Indonesian Rupiah
IDR / MYR
0.0002
Minimal Risk
Exposure
0.24
1-Day
-0.44%
7-Day
+0.00%
30-Day
+0.00%
Volatility
0.42%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Brunei Dollar
BND / MYR
3.1690
Minimal Risk
Exposure
0.21
1-Day
-0.41%
7-Day
-0.20%
30-Day
+0.03%
Volatility
0.19%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
—
Singapore Dollar
SGD / MYR
3.1690
Minimal Risk
Exposure
0.21
1-Day
-0.41%
7-Day
-0.20%
30-Day
+0.03%
Volatility
0.19%
Import Cost Pressure
If MYR weakens against a foreign currency, Malaysian import cost pressure may increase for purchases settled in that currency.
Export Settlement Note
A higher foreign-currency/MYR rate may increase MYR receipts for exporters receiving that currency, but actual impact depends on pricing, contracts, hedging, and settlement timing.
Actionable Risk Guidance
Recent exchange-rate movement is relatively limited. Continue routine monitoring where this currency is relevant to current transactions.
No monitored trade currencies match your search criteria or filter scope rules.
Exchange-rate information is obtained from Malaysia Open Data using published middle exchange rates. Figures are for general business reference only and do not represent commercial buying rates, selling rates, remittance rates, treasury rates, card rates, money changer rates, financial advice, forecasts, or actual company trade exposure.
Why Trade Currency Exposure Matters
Importers, exporters, logistics providers, freight forwarders, manufacturers, and commodity traders often deal with foreign-currency invoices, supplier payments, customer receipts, overseas agent charges, freight-related costs, and cross-border settlement timing. Even when the underlying shipment or transaction remains unchanged, exchange-rate movements can affect the Malaysian Ringgit value of those business activities.
This dashboard helps users monitor major currencies that are commonly relevant to Malaysian trade. It does not calculate actual trade value by currency. Instead, it provides a practical FX exposure view by comparing latest exchange-rate movement, short-term direction, medium-term movement, and recent volatility.
For Malaysian importers, a stronger foreign currency against MYR may increase local payment pressure when purchases are settled in that currency. For exporters, a stronger foreign currency may increase MYR settlement value, although the real effect depends on contract pricing, payment timing, hedging, and commercial arrangements.
How to Use This Dashboard
Use this dashboard as a business monitoring tool for trade-related currency exposure. A higher exposure score means the currency has shown larger recent movement or higher volatility against MYR. Currencies with higher scores may deserve closer review when planning supplier payments, customer receipts, freight quotations, procurement schedules, or export settlement timing.
Data Notice: Exchange-rate information is obtained from Malaysia Open Data. Published middle exchange rates are provided for general analytical reference only and do not represent commercial buying rates, selling rates, remittance rates, treasury rates, card rates, money changer rates, financial advice, forecasts, or actual trade-weighted exposure.