OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.42%
as at 18 Jul 2025
MYOR
2.75%
as at 18 Jul 2025
KL USD/MYR
REF RATE
4.2445
as at 18 Jul 2025
Daily FX
Turnover
USD 17.65B
as at 18 Jul 2025
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.42 %

as at 18 Jul 2025


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.2445

as at 18 Jul 2025


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International Reserves

USD 120.6 bil

as at 30 Jun 2025


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 09 Jul 2025


Malaysia Overnight Rate (MYOR)

2.75%

as at 18 Jul 2025

See More

Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 18 Jul 2025

1M
3M
6M
3.01
3.23
3.30
See More
Real GDP

0.00 %

as at of

Event Calendar

Legend:

    GDP Calendar Image
    GDP Release
    15 Nov 2024

    Q3/2024

    GDP Calendar Image
    GDP Release
    16 Aug 2024

    Q2/2024

    GDP Calendar Image
    GDP Release
    17 May 2024

    Q1/2024

    Notice Calendar Image
    Tender Notice
    Issued: 21 Aug 2024

    SMGS C C NOMINAL NEUTRAL 21.08.2024
    Stock Code:
    Issue Amount: MYR 1,220 mil

    Notice Calendar Image
    Tender Notice
    Issued: 27 Jul 2023

    SMGS C C NOMINAL NEUTRAL 27.07.2023
    Stock Code:
    Issue Amount: MYR 1,720 mil

    Notice Calendar Image
    Tender Notice
    Issued: 27 Jul 2023

    SMGS C C NOMINAL NEUTRAL 27.07.2023
    Stock Code:
    Issue Amount: MYR 620 mil

    Holiday Calendar Image
    Public Holiday
    25 Dec 2024

    Christmas

    Holiday Calendar Image
    Public Holiday
    31 Oct 2024

    Deepavali

    Holiday Calendar Image
    Public Holiday
    16 Sep 2024

    Malaysia Day

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