PCHEM Simulation Report

Historical FX Refinancing Scenario

BACK
Period
2026-05-04 → 2026-06-23
FX Mode
HISTORIC
Total Saving
MYR 1,481,096
Average Score
77.47

AI Simulation Analysis

AI Simulation Report: The scenario 'Historical FX Refinancing Scenario' covers 51 daily observations. The selected FX method is historic. Average USD/MYR during the simulation was 3.9997, with a high of 4.0940 and a low of 3.9110. The refinancing ratio of 50% produces estimated cumulative savings of MYR 1,481,095.89. The average financial standing score is 77.47, indicating a moderate financial resilience profile. Recommendation: compare this scenario against 25%, 50%, 75%, and 100% refinancing structures before finalising the sukuk refinancing strategy.

FX High
4.0940
FX Low
3.9110
FX Average
3.9997
Max FX Risk
MYR 0
Days Analysed
51

USD/MYR Trend

Financial Score Trend

Cumulative Savings

FX Risk Exposure

Daily Simulation Figures

Date USD/MYR Refinanced USD Exposure Daily Saving Cumulative Saving FX Risk Score Status
2026-05-04 3.9580 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 29,041 MYR 0 77.40 WATCH
2026-05-05 3.9670 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 58,082 MYR 0 77.40 WATCH
2026-05-06 3.9560 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 87,123 MYR 0 77.41 WATCH
2026-05-07 3.9110 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 116,164 MYR 0 77.41 WATCH
2026-05-08 3.9220 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 145,205 MYR 0 77.41 WATCH
2026-05-09 3.9220 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 174,247 MYR 0 77.41 WATCH
2026-05-10 3.9220 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 203,288 MYR 0 77.42 WATCH
2026-05-11 3.9310 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 232,329 MYR 0 77.42 WATCH
2026-05-12 3.9380 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 261,370 MYR 0 77.42 WATCH
2026-05-13 3.9300 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 290,411 MYR 0 77.43 WATCH
2026-05-14 3.9320 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 319,452 MYR 0 77.43 WATCH
2026-05-15 3.9480 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 348,493 MYR 0 77.43 WATCH
2026-05-16 3.9480 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 377,534 MYR 0 77.44 WATCH
2026-05-17 3.9480 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 406,575 MYR 0 77.44 WATCH
2026-05-18 3.9800 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 435,616 MYR 0 77.44 WATCH
2026-05-19 3.9770 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 464,658 MYR 0 77.44 WATCH
2026-05-20 3.9800 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 493,699 MYR 0 77.45 WATCH
2026-05-21 3.9720 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 522,740 MYR 0 77.45 WATCH
2026-05-22 3.9660 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 551,781 MYR 0 77.45 WATCH
2026-05-23 3.9660 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 580,822 MYR 0 77.46 WATCH
2026-05-24 3.9660 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 609,863 MYR 0 77.46 WATCH
2026-05-25 3.9580 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 638,904 MYR 0 77.46 WATCH
2026-05-26 3.9690 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 667,945 MYR 0 77.46 WATCH
2026-05-27 3.9690 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 696,986 MYR 0 77.47 WATCH
2026-05-28 3.9850 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 726,027 MYR 0 77.47 WATCH
2026-05-29 3.9680 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 755,068 MYR 0 77.47 WATCH
2026-05-30 3.9680 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 784,110 MYR 0 77.48 WATCH
2026-05-31 3.9680 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 813,151 MYR 0 77.48 WATCH
2026-06-01 3.9680 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 842,192 MYR 0 77.48 WATCH
2026-06-02 3.9680 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 871,233 MYR 0 77.48 WATCH
2026-06-03 3.9850 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 900,274 MYR 0 77.49 WATCH
2026-06-04 4.0180 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 929,315 MYR 0 77.49 WATCH
2026-06-05 4.0390 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 958,356 MYR 0 77.49 WATCH
2026-06-06 4.0390 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 987,397 MYR 0 77.50 WATCH
2026-06-07 4.0390 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,016,438 MYR 0 77.50 WATCH
2026-06-08 4.0730 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,045,479 MYR 0 77.50 WATCH
2026-06-09 4.0660 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,074,521 MYR 0 77.50 WATCH
2026-06-10 4.0660 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,103,562 MYR 0 77.51 WATCH
2026-06-11 4.0700 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,132,603 MYR 0 77.51 WATCH
2026-06-12 4.0610 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,161,644 MYR 0 77.51 WATCH
2026-06-13 4.0610 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,190,685 MYR 0 77.52 WATCH
2026-06-14 4.0610 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,219,726 MYR 0 77.52 WATCH
2026-06-15 4.0500 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,248,767 MYR 0 77.52 WATCH
2026-06-16 4.0650 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,277,808 MYR 0 77.53 WATCH
2026-06-17 4.0650 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,306,849 MYR 0 77.53 WATCH
2026-06-18 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,335,890 MYR 0 77.53 WATCH
2026-06-19 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,364,932 MYR 0 77.53 WATCH
2026-06-20 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,393,973 MYR 0 77.54 WATCH
2026-06-21 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,423,014 MYR 0 77.54 WATCH
2026-06-22 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,452,055 MYR 0 77.54 WATCH
2026-06-23 4.0940 MYR 1,060,000,000 MYR 1,060,000,000 MYR 29,041 MYR 1,481,096 MYR 0 77.55 WATCH