OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.77%
as at 18 Oct 2024
MYOR
3.00%
as at 18 Oct 2024
KL USD/MYR
REF RATE
4.3061
as at 18 Oct 2024
Daily FX
Turnover
USD 16.82B
as at 18 Oct 2024
Please hold while we get the data.
Thank you.
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)
18/10/2024 2.99 3.14 3.25 - - - 2,205.44 25.00 450.00 - - - 750.00
17/10/2024 3.00 3.22 - 3.56 - - 2,663.28 50.00 - 50.00 - - 900.00
16/10/2024 3.00 3.13 3.25 3.55 - - 3,032.91 150.00 320.00 100.00 - - 730.00
15/10/2024 3.04 3.14 3.25 - - - 4,747.61 450.00 200.00 - - - 365.00
14/10/2024 3.05 3.14 - - - - 7,178.60 250.00 - - - - 850.00