OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.92%
as at 18 Sep 2026
MYOR
2.75%
as at 17 Sep 2026
KL USD/MYR
REF RATE
4.0849
as at 18 Sep 2026
Daily FX
Turnover
USD 24.51B
as at 18 Sep 2026
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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)
18/09/2026 2.76 2.85 - - - - 3,538.08 930.00 - - - - 556.30
17/09/2026 2.76 2.83 - - - - 4,686.61 630.00 - - - - 680.00
15/09/2026 2.76 2.84 3.01 - 3.51 - 4,125.51 715.00 200.00 - 150.00 - 900.00
14/09/2026 2.77 2.84 3.00 3.48 - - 4,001.65 1,100.00 300.00 10.00 - - 100.00