OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.55%
as at 08 May 2026
MYOR
2.75%
as at 07 May 2026
KL USD/MYR
REF RATE
3.9185
as at 08 May 2026
Daily FX
Turnover
USD 18.80B
as at 08 May 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)
08/05/2026 2.75 - - - - - 38,878.00 - - - - - -
07/05/2026 2.75 - - - - - 39,856.00 - - - - - -
06/05/2026 2.75 - - - - - 39,482.00 - - - - - -
05/05/2026 2.75 - - - - - 37,232.00 - - - - - -
04/05/2026 2.75 - - - - - 39,759.00 - - - - - -