OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.72 %

as at 03 Oct 2024


Government Bond Trading Volume (Year to Date Average)

RM 3.40 bil

as at Q2 2024

FX MARKET

KL USD/MYR Reference Rate

4.2111

as at 03 Oct 2024


Daily FX Turnover (Year to Date Average)

USD 17.62 bil

as at Q2 2024


BNM International Reserves

USD 117.6 bil

as at 13 Sep 2024


Dynamic Hedging Participants

152 investors

as at Q2 2024

MONEY MARKET

Overnight Policy Rate

3.00 %

as at 05 Sep 2024


Malaysia Overnight Rate (MYOR)

3.00%

as at 03 Oct 2024

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 03 Oct 2024

1M
3M
6M
3.28
3.56
3.62
See More
Real GDP

5.90 %

as at 2Q of 2024

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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