OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.02%
as at 01 Oct 2026
MYOR
2.75%
as at 30 Sep 2026
KL USD/MYR
REF RATE
4.0860
as at 01 Oct 2026
Daily FX
Turnover
USD 19.18B
as at 01 Oct 2026
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

4.02 %

as at 01 Oct 2026


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.0860

as at 01 Oct 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 31 Jul 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 30 Sep 2026

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 01 Oct 2026

1M
3M
6M
3.02
3.54
3.57
See More
Real GDP

0.00 %

as at of

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