OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.90%
as at 03 Nov 2026
MYOR
2.75%
as at 02 Nov 2026
KL USD/MYR
REF RATE
4.0768
as at 03 Nov 2026
Daily FX
Turnover
USD 19.16B
as at 03 Nov 2026
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.90 %

as at 03 Nov 2026


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.0768

as at 03 Nov 2026


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International
Reserves

USD 132.1 bil

as at 15 Oct 2026


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 03 Sep 2026


Malaysia Overnight Rate (MYOR)

2.75%

as at 02 Nov 2026

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 03 Nov 2026

1M
3M
6M
3.02
3.56
3.60
See More
Real GDP

0.00 %

as at of

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