OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.49%
as at 31 Oct 2025
MYOR
2.75%
as at 31 Oct 2025
KL USD/MYR
REF RATE
4.1932
as at 31 Oct 2025
Daily FX
Turnover
USD 22.07B
as at 31 Oct 2025
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.49 %

as at 31 Oct 2025


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.1932

as at 31 Oct 2025


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International Reserves

USD 122.8 bil

as at 12 Sep 2025


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 04 Sep 2025


Malaysia Overnight Rate (MYOR)

2.75%

as at 31 Oct 2025

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 31 Oct 2025

1M
3M
6M
3.00
3.22
3.26
See More
Real GDP

0.00 %

as at of

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