OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.59%
as at 18 Jun 2025
MYOR
3.00%
as at 18 Jun 2025
KL USD/MYR
REF RATE
4.2482
as at 18 Jun 2025
Daily FX
Turnover
USD 17.84B
as at 18 Jun 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)
18/06/2025 3.01 3.08 3.23 3.50 - - 5,020.39 260.00 150.00 150.00 - - 1,319.09
17/06/2025 3.01 3.09 3.23 - - - 4,718.40 200.00 150.00 - - - 850.00
16/06/2025 3.02 3.11 3.23 - - - 5,108.54 300.00 530.00 - - - 1,516.51