OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.55%
as at 22 Dec 2025
MYOR
2.75%
as at 22 Dec 2025
KL USD/MYR
REF RATE
4.0785
as at 22 Dec 2025
Daily FX
Turnover
USD 22.00B
as at 22 Dec 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)
22/12/2025 2.76 2.84 - 3.27 - - 5,253.21 395.00 - 350.00 - - 1,535.00
19/12/2025 2.76 2.84 2.95 3.28 - - 5,960.23 100.00 75.00 225.00 - - 315.00
18/12/2025 2.76 2.85 3.00 - - - 3,758.81 150.00 100.00 - - - 640.31
17/12/2025 2.76 2.83 - - - - 8,833.11 415.00 - - - - 1,355.00