OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.43%
as at 16 Jul 2025
MYOR
2.75%
as at 16 Jul 2025
KL USD/MYR
REF RATE
4.2513
as at 16 Jul 2025
Daily FX
Turnover
USD 21.16B
as at 16 Jul 2025
Please hold while we get the data.
Thank you.
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)
16/07/2025 2.75 - - - - - 25,518.00 - - - - - -
15/07/2025 2.75 - - - - - 21,579.00 - - - - - -
14/07/2025 2.75 - - - - - 22,333.00 - - - - - -