PCHEM Simulation Report

Historical FX Refinancing Scenario

BACK
Period
2026-05-04 → 2026-06-23
FX Mode
HISTORIC
Total Saving
MYR 1,332,986
Average Score
76.97

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 45% produces estimated cumulative savings of MYR 1,332,986.30. The average financial standing score is 76.97, 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 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 26,137 MYR 0 76.90 WATCH
2026-05-05 3.9670 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 52,274 MYR 0 76.90 WATCH
2026-05-06 3.9560 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 78,411 MYR 0 76.91 WATCH
2026-05-07 3.9110 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 104,548 MYR 0 76.91 WATCH
2026-05-08 3.9220 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 130,685 MYR 0 76.91 WATCH
2026-05-09 3.9220 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 156,822 MYR 0 76.91 WATCH
2026-05-10 3.9220 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 182,959 MYR 0 76.92 WATCH
2026-05-11 3.9310 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 209,096 MYR 0 76.92 WATCH
2026-05-12 3.9380 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 235,233 MYR 0 76.92 WATCH
2026-05-13 3.9300 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 261,370 MYR 0 76.92 WATCH
2026-05-14 3.9320 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 287,507 MYR 0 76.93 WATCH
2026-05-15 3.9480 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 313,644 MYR 0 76.93 WATCH
2026-05-16 3.9480 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 339,781 MYR 0 76.93 WATCH
2026-05-17 3.9480 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 365,918 MYR 0 76.93 WATCH
2026-05-18 3.9800 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 392,055 MYR 0 76.94 WATCH
2026-05-19 3.9770 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 418,192 MYR 0 76.94 WATCH
2026-05-20 3.9800 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 444,329 MYR 0 76.94 WATCH
2026-05-21 3.9720 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 470,466 MYR 0 76.94 WATCH
2026-05-22 3.9660 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 496,603 MYR 0 76.95 WATCH
2026-05-23 3.9660 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 522,740 MYR 0 76.95 WATCH
2026-05-24 3.9660 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 548,877 MYR 0 76.95 WATCH
2026-05-25 3.9580 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 575,014 MYR 0 76.95 WATCH
2026-05-26 3.9690 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 601,151 MYR 0 76.96 WATCH
2026-05-27 3.9690 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 627,288 MYR 0 76.96 WATCH
2026-05-28 3.9850 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 653,425 MYR 0 76.96 WATCH
2026-05-29 3.9680 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 679,562 MYR 0 76.97 WATCH
2026-05-30 3.9680 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 705,699 MYR 0 76.97 WATCH
2026-05-31 3.9680 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 731,836 MYR 0 76.97 WATCH
2026-06-01 3.9680 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 757,973 MYR 0 76.97 WATCH
2026-06-02 3.9680 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 784,110 MYR 0 76.98 WATCH
2026-06-03 3.9850 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 810,247 MYR 0 76.98 WATCH
2026-06-04 4.0180 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 836,384 MYR 0 76.98 WATCH
2026-06-05 4.0390 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 862,521 MYR 0 76.98 WATCH
2026-06-06 4.0390 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 888,658 MYR 0 76.99 WATCH
2026-06-07 4.0390 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 914,795 MYR 0 76.99 WATCH
2026-06-08 4.0730 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 940,932 MYR 0 76.99 WATCH
2026-06-09 4.0660 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 967,068 MYR 0 76.99 WATCH
2026-06-10 4.0660 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 993,205 MYR 0 77.00 WATCH
2026-06-11 4.0700 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,019,342 MYR 0 77.00 WATCH
2026-06-12 4.0610 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,045,479 MYR 0 77.00 WATCH
2026-06-13 4.0610 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,071,616 MYR 0 77.00 WATCH
2026-06-14 4.0610 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,097,753 MYR 0 77.01 WATCH
2026-06-15 4.0500 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,123,890 MYR 0 77.01 WATCH
2026-06-16 4.0650 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,150,027 MYR 0 77.01 WATCH
2026-06-17 4.0650 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,176,164 MYR 0 77.02 WATCH
2026-06-18 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,202,301 MYR 0 77.02 WATCH
2026-06-19 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,228,438 MYR 0 77.02 WATCH
2026-06-20 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,254,575 MYR 0 77.02 WATCH
2026-06-21 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,280,712 MYR 0 77.03 WATCH
2026-06-22 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,306,849 MYR 0 77.03 WATCH
2026-06-23 4.0940 MYR 954,000,000 MYR 1,166,000,000 MYR 26,137 MYR 1,332,986 MYR 0 77.03 WATCH