OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.48%
as at 05 Dec 2025
MYOR
2.75%
as at 05 Dec 2025
KL USD/MYR
REF RATE
4.1154
as at 05 Dec 2025
Daily FX
Turnover
USD 20.58B
as at 05 Dec 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)
05/12/2025 2.75 - - - - - 41,551.00 - - - - - -
04/12/2025 2.75 - - - - - 42,524.00 - - - - - -
03/12/2025 2.75 - - - - - 39,186.00 - - - - - -
02/12/2025 2.75 - - - - - 35,845.00 - - - - - -