OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.45%
as at 17 Nov 2025
MYOR
2.75%
as at 17 Nov 2025
KL USD/MYR
REF RATE
4.1446
as at 17 Nov 2025
Daily FX
Turnover
USD 19.84B
as at 17 Nov 2025
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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)
17/11/2025 2.75 - - - - - 37,240.00 - - - - - -
14/11/2025 2.75 - - - - - 32,603.00 - - - - - -
13/11/2025 2.75 - - - - - 32,851.00 - - - - - -
12/11/2025 2.75 - - - - - 30,724.00 - - - - - -