OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.53%
as at 23 Dec 2025
MYOR
2.75%
as at 23 Dec 2025
KL USD/MYR
REF RATE
4.0689
as at 23 Dec 2025
Daily FX
Turnover
USD 19.77B
as at 23 Dec 2025
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Date Overnight Volume
(USD mil)
1 Week Volume
(USD mil)
2 Week Volume
(USD mil)
1 Month Volume
(USD mil)
2 Month Volume
(USD mil)
3 Month Volume
(USD mil)
6 Month Volume
(USD mil)
9 Month Volume
(USD mil)
12 Month Volume
(USD mil)
> 1 Year Volume
(USD mil)
23/12/2025 1,032.82 2,292.52 5.00 320.39 2.89 427.21 0.15 150.06 0.00 210.00
22/12/2025 3,840.61 121.32 32.71 913.36 80.18 185.84 223.00 70.00 0.00 0.00
19/12/2025 3,067.66 0.09 101.05 257.23 63.73 391.88 504.00 96.85 0.00 100.35
18/12/2025 4,251.99 320.13 31.37 150.05 404.35 1,063.48 640.01 50.00 0.00 463.12
17/12/2025 4,211.61 189.13 34.92 168.20 573.98 430.00 131.00 36.00 20.00 143.22
16/12/2025 4,008.40 11.05 429.54 0.90 9.72 118.56 0.74 195.00 25.81 7.00
15/12/2025 4,405.62 0.00 505.54 323.74 6.61 307.18 175.27 35.00 17.60 100.00
12/12/2025 3,459.63 15.66 4.39 401.50 533.02 727.10 680.00 60.00 0.00 0.00
11/12/2025 4,243.59 0.06 3.52 387.87 100.00 1,112.49 103.50 70.50 185.00 885.89
10/12/2025 2,450.91 157.60 4.22 70.13 127.20 329.05 170.05 97.00 0.00 187.35
09/12/2025 4,328.87 160.06 153.68 283.23 360.85 209.34 75.58 25.24 0.00 2.00
08/12/2025 2,690.43 1.75 1.04 34.74 48.03 261.31 191.30 60.60 0.00 1.10
05/12/2025 3,996.49 0.84 1.02 402.64 50.36 147.76 305.00 25.00 0.00 50.00
04/12/2025 3,659.39 171.37 4.77 633.07 51.21 541.44 196.17 46.67 0.17 20.00
03/12/2025 5,440.50 60.47 556.93 489.43 130.82 320.26 595.00 100.00 0.00 22.00
02/12/2025 4,533.22 150.14 108.24 31.04 4.30 250.81 195.53 100.00 56.50 45.00
01/12/2025 4,249.36 25.00 0.07 302.95 601.81 659.94 274.50 143.00 140.00 10.00