OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 21 Nov 2024
KL USD/MYR
REF RATE
4.4686
as at 21 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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Interbank Transactions















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)
21/11/2024 3.02 3.09 - 3.62 - - 4,791.96 400.00 - 170.00 - - 90.00
20/11/2024 3.01 3.08 - 3.60 - - 2,898.11 420.00 - 170.00 - - 550.00
19/11/2024 3.01 - - - - - 4,040.51 - - - - - 595.00
18/11/2024 3.02 3.09 3.25 3.60 - 3.67 4,633.71 350.00 450.00 200.00 - 10.00 900.00