OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.13%
as at 17 Sep 2026
MYOR
2.75%
as at 15 Sep 2026
KL USD/MYR
REF RATE
4.0990
as at 17 Sep 2026
Daily FX
Turnover
USD 25.92B
as at 17 Sep 2026
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BNM Money Market Operations















Date Overnight Rate 1 Week Rate 1 Month Rate 3 Month Rate 6 Month Rate 1 Year Rate Overnight Volume
(MYR mil)		 1 Week Volume
(MYR mil)		 1 Month Volume
(MYR mil)		 3 Month Volume
(MYR mil)		 6 Month Volume
(MYR mil)		 1 Year Volume
(MYR mil)		 Other Tenors Volume
(MYR mil)
17/09/2026 2.75 - - - - - 32,359.00 - - - - - -
15/09/2026 2.75 - - - - - 33,893.00 - - - - - -
14/09/2026 2.75 - - - - - 32,550.00 - - - - - -