OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 07 Jan 2026
MYOR
2.75%
as at 07 Jan 2026
KL USD/MYR
REF RATE
4.0627
as at 08 Jan 2026
Daily FX
Turnover
USD 19.11B
as at 07 Jan 2026
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.51 %

as at 07 Jan 2026


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.0627

as at 08 Jan 2026


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 07 Jan 2026

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 08 Jan 2026

1M
3M
6M
3.00
3.26
3.30
See More
Real GDP

0.00 %

as at of

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