OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.63%
as at 02 Jul 2026
MYOR
2.75%
as at 01 Jul 2026
KL USD/MYR
REF RATE
4.0851
as at 02 Jul 2026
Daily FX
Turnover
USD 17.79B
as at 02 Jul 2026
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.63 %

as at 02 Jul 2026


Government Bond Trading Volume (Year to Date Average)

RM 3.81 bil

as at Q4 2024

FX MARKET

KL USD/MYR Reference Rate

4.0851

as at 02 Jul 2026


Daily FX Turnover (Year to Date Average)

USD 17.56 bil

as at Q4 2024


BNM International Reserves

USD 129.5 bil

as at 15 May 2026


Dynamic Hedging Participants

154 investors

as at Q4 2024

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 07 May 2026


Malaysia Overnight Rate (MYOR)

2.75%

as at 01 Jul 2026

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Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 02 Jul 2026

1M
3M
6M
3.01
3.45
3.49
See More
Real GDP

0.00 %

as at of

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