OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.44%
as at 02 Jul 2025
MYOR
3.00%
as at 04 Jul 2025
KL USD/MYR
REF RATE
4.2294
as at 04 Jul 2025
Daily FX
Turnover
USD 14.06B
as at 04 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)
04/07/2025 3.00 - - - - - 23,006.00 - - - - - -
03/07/2025 3.00 - - - - - 25,532.00 - - - - - -
02/07/2025 3.00 - - - - - 28,119.00 - - - - - -
01/07/2025 3.00 - - - - - 28,047.00 - - - - - -