OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.55%
as at 22 Dec 2025
MYOR
2.75%
as at 22 Dec 2025
KL USD/MYR
REF RATE
4.0785
as at 22 Dec 2025
Daily FX
Turnover
USD 22.00B
as at 22 Dec 2025
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.55 %

as at 22 Dec 2025


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.0785

as at 22 Dec 2025


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International Reserves

USD 124.3 bil

as at 22 Dec 2025


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 06 Nov 2025


Malaysia Overnight Rate (MYOR)

2.75%

as at 22 Dec 2025

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 23 Dec 2025

1M
3M
6M
3.00
3.27
3.30
See More
Real GDP

0.00 %

as at of

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