OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.70%
as at 31 Jul 2026
MYOR
2.75%
as at 30 Jul 2026
KL USD/MYR
REF RATE
4.0848
as at 31 Jul 2026
Daily FX
Turnover
USD 22.03B
as at 31 Jul 2026
Please hold while we get the data.
Thank you.
Benchmark Yields
Trading Date: 31 Jul 2026
Malaysian Government Securities (MGS) - Conventional
MGS Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Coupon (%) Low (%) High (%) Close (%)
10Y July 2035 3.48 3.70 3.72 3.70 312.67 -2
3Y March 2029 3.24 3.30 3.31 3.30 65.21 -1
5Y June 2031 4.23 3.49 3.52 3.49 50.47 -2
7Y April 2033 3.84 3.64 3.66 3.65 73.86 0

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
10Y April 2035 3.70 3.71 3.70 51.90 0
3Y October 2029 3.35 3.36 3.35 164.14 0
5Y August 2030 3.48 3.49 3.48 23.30 -1
7Y March 2033 3.63 3.64 3.63 130.00 0

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.94 2.99 3.02
BNM Monetary Notes (Islamic) 2.92 2.97 3.01
M'sian Islamic Treasury Bills 2.93 2.98 3.02
M'sian Treasury Bills 2.95 3.00 3.03
* Last traded