OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.58%
as at 14 May 2025
MYOR
3.00%
as at 15 May 2025
KL USD/MYR
REF RATE
4.2907
as at 15 May 2025
Daily FX
Turnover
USD 23.97B
as at 14 May 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)
14/05/2025 3,844.41 205.42 1.27 509.68 0.75 464.31 390.00 0.00 50.00 0.00
13/05/2025 3,548.99 245.18 5.93 265.90 403.48 451.67 25.00 0.00 50.00 0.00
09/05/2025 3,553.50 11.39 1.13 206.84 240.16 577.32 18.69 0.00 101.00 25.00
08/05/2025 2,108.55 670.00 0.43 151.69 59.30 395.49 250.00 75.00 50.00 0.00
07/05/2025 2,466.11 690.75 24.29 2.95 1.27 231.00 90.00 80.00 85.00 50.00
06/05/2025 2,633.41 202.00 139.00 1.62 188.11 747.98 229.58 10.00 20.00 0.00
05/05/2025 2,783.56 80.01 17.00 403.37 150.01 180.80 456.00 105.00 0.00 5.00
02/05/2025 1,849.22 121.56 321.80 0.43 1.09 115.65 146.98 200.00 45.00 0.00