OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.40%
as at 17 Sep 2025
MYOR
2.75%
as at 17 Sep 2025
KL USD/MYR
REF RATE
4.1903
as at 17 Sep 2025
Daily FX
Turnover
USD 13.97B
as at 17 Sep 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)
17/09/2025 2.78 2.84 3.00 3.21 - - 7,183.97 300.00 5.00 1,000.00 - - 2,005.75
12/09/2025 2.77 2.83 - 3.21 - - 8,696.53 150.00 - 1,392.40 - - 1,360.00