OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.56%
as at 06 Feb 2026
MYOR
2.75%
as at 05 Feb 2026
KL USD/MYR
REF RATE
3.9575
as at 06 Feb 2026
Daily FX
Turnover
USD 19.21B
as at 06 Feb 2026
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.56 %

as at 06 Feb 2026


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

3.9575

as at 06 Feb 2026


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International Reserves

USD 125.6 bil

as at 15 Jan 2026


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 22 Jan 2026


Malaysia Overnight Rate (MYOR)

2.75%

as at 05 Feb 2026

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 06 Feb 2026

1M
3M
6M
2.98
3.23
3.27
See More
Real GDP

0.00 %

as at of

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