OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.39%
as at 29 Aug 2025
MYOR
2.75%
as at 29 Aug 2025
KL USD/MYR
REF RATE
4.2114
as at 29 Aug 2025
Daily FX
Turnover
USD 13.03B
as at 29 Aug 2025
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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)
29/08/2025 2.78 - 3.00 3.19 - - 7,673.53 - 10.00 50.00 - - 1,600.00
28/08/2025 2.75 2.83 - 3.19 - - 6,204.28 430.00 - 500.00 - - 1,835.00
27/08/2025 2.76 2.82 3.00 3.20 - - 6,683.25 300.00 50.00 1,815.00 - - 1,910.00
26/08/2025 2.77 2.82 - 3.17 - - 4,393.91 600.00 - 150.00 - - 650.00