OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 20 Nov 2024
KL USD/MYR
REF RATE
4.4680
as at 20 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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Ringgit Exchange Rates
































Date USD GBP EUR JPY100 CHF AUD CAD SGD HKD100 THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP