OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.52%
as at 26 Jun 2025
MYOR
3.00%
as at 26 Jun 2025
KL USD/MYR
REF RATE
4.2259
as at 26 Jun 2025
Daily FX
Turnover
USD 26.51B
as at 26 Jun 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)
26/06/2025 3.00 - - - - - 34,241.00 - - - - - -
25/06/2025 3.00 - - - - - 32,347.00 - - - - - -
24/06/2025 3.00 - - - - - 31,105.00 - - - - - -
23/06/2025 3.00 - - - - - 28,764.00 - - - - - -