OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 26 Jun 2026
MYOR
2.75%
as at 25 Jun 2026
KL USD/MYR
REF RATE
4.1044
as at 26 Jun 2026
Daily FX
Turnover
USD 31.65B
as at 26 Jun 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)
26/06/2026 2.75 - - - - - 42,088.00 - - - - - -
25/06/2026 2.75 - - - - - 46,320.00 - - - - - -
24/06/2026 2.75 - - - - - 43,200.00 - - - - - -
23/06/2026 2.75 - - - - - 39,962.00 - - - - - -
22/06/2026 2.75 - - - - - 35,942.00 - - - - - -