OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.74%
as at 14 Aug 2026
MYOR
2.75%
as at 13 Aug 2026
KL USD/MYR
REF RATE
4.0861
as at 14 Aug 2026
Daily FX
Turnover
USD 20.05B
as at 14 Aug 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)
14/08/2026 2.75 - - - - - 44,021.00 - - - - - -
13/08/2026 2.75 - - - - - 47,579.00 - - - - - -
12/08/2026 2.75 - - - - - 44,984.00 - - - - - -
11/08/2026 2.75 - - - - - 49,691.00 - - - - - -