OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.42%
as at 18 Jul 2025
MYOR
2.75%
as at 18 Jul 2025
KL USD/MYR
REF RATE
4.2445
as at 18 Jul 2025
Daily FX
Turnover
USD 17.65B
as at 18 Jul 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)
18/07/2025 2.75 - - - - - 27,167.00 - - - - - -
17/07/2025 2.75 - - - - - 22,672.00 - - - - - -
16/07/2025 2.75 - - - - - 25,518.00 - - - - - -
15/07/2025 2.75 - - - - - 21,579.00 - - - - - -
14/07/2025 2.75 - - - - - 22,333.00 - - - - - -