OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.60%
as at 18 Jun 2026
MYOR
2.76%
as at 16 Jun 2026
KL USD/MYR
REF RATE
4.0880
as at 18 Jun 2026
Daily FX
Turnover
USD 21.08B
as at 18 Jun 2026
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Benchmark Yields
Trading Date: 18 Jun 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 3.60 3.60 3.60 1.41 -1
3Y March 2029 3.24 3.25 3.25 3.25 57.00 1
5Y June 2031 4.23 3.42 3.45 3.45 173.58 2
7Y April 2033 3.84 3.57 3.57 3.57 28.01 3

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
5Y August 2030 3.35* 3.36* 3.36* - -
10Y April 2035 3.59* 3.59* 3.59* - -
3Y October 2029 3.22* 3.22* 3.22* - -
7Y March 2033 3.53 3.53 3.53 30.00 -1

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.92 2.96 3.00
BNM Monetary Notes (Islamic) 2.90 2.94 3.00
M'sian Islamic Treasury Bills 2.92 2.96 3.01
M'sian Treasury Bills 2.92 2.97 3.01
* Last traded