OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.50%
as at 30 Jan 2026
MYOR
2.75%
as at 30 Jan 2026
KL USD/MYR
REF RATE
3.9391
as at 30 Jan 2026
Daily FX
Turnover
USD 24.22B
as at 30 Jan 2026
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Benchmark Yields
Trading Date: 30 Jan 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 3.49 3.51 3.50 198.67 0
3Y April 2028 3.52 3.00 3.02 3.00 61.42 -1
5Y May 2030 3.34 3.26 3.28 3.27 50.04 0
7Y July 2032 3.58 3.43 3.44 3.43 274.00 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 3.52 3.53 3.53 142.82 0
3Y July 2028 3.10 3.11 3.11 435.50 2
5Y August 2030 3.24 3.26 3.24 53.64 -2
7Y October 2031 3.35 3.36 3.36 276.25 1

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.82 2.84 2.87
BNM Monetary Notes (Islamic) 2.82 2.83 2.87
M'sian Islamic Treasury Bills 2.81 2.83 2.87
M'sian Treasury Bills 2.82 2.83 2.86
* Last traded