OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.56%
as at 19 Mar 2026
MYOR
2.75%
as at 18 Mar 2026
KL USD/MYR
REF RATE
3.9335
as at 19 Mar 2026
Daily FX
Turnover
USD 29.10B
as at 19 Mar 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)
19/03/2026 2.75 - - - - - 48,691.00 - - - - - -
18/03/2026 2.75 - - - - - 44,253.00 - - - - - -
17/03/2026 2.75 - - - - - 41,682.00 - - - - - -
16/03/2026 2.75 - - - - - 41,154.00 - - - - - -