OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.56%
as at 19 Mar 2026
MYOR
2.75%
as at 18 Mar 2026
KL USD/MYR
REF RATE
3.9335
as at 19 Mar 2026
Daily FX
Turnover
USD 29.10B
as at 19 Mar 2026
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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)
19/03/2026 1,332.00 1,985.43 0.11 2.08 51.10 617.39 200.00 90.00 0.00 431.77
18/03/2026 1,185.90 2,760.55 0.69 912.88 183.26 1,009.23 363.00 0.00 1.00 40.00
17/03/2026 4,551.47 506.59 594.49 327.08 415.00 490.12 999.96 125.00 3.00 100.00
16/03/2026 5,368.91 0.62 0.56 59.13 0.68 403.99 286.00 115.00 0.00 435.00
13/03/2026 4,965.82 205.89 40.68 17.46 352.60 118.93 611.00 185.00 0.00 88.00
12/03/2026 6,446.94 0.20 66.37 189.57 93.00 317.08 845.00 2.00 3.00 0.00
11/03/2026 5,268.20 0.05 115.60 635.22 72.81 421.39 1,040.80 103.80 0.05 87.65
10/03/2026 5,536.55 0.00 2.29 206.95 7.13 469.19 468.30 155.00 0.00 0.00
09/03/2026 5,072.92 0.00 1.05 102.22 1.17 280.29 180.00 50.00 0.00 150.79
06/03/2026 4,942.72 0.02 2.21 470.28 5.89 608.24 75.00 150.00 0.00 144.00
05/03/2026 5,606.70 237.39 201.20 290.31 222.65 1,012.68 723.00 299.17 0.00 30.00
04/03/2026 6,020.59 8.93 215.36 213.33 104.19 264.73 225.00 220.00 0.00 20.00
03/03/2026 5,004.84 0.35 0.63 515.33 102.38 131.22 498.19 59.21 0.00 150.00
02/03/2026 5,060.60 94.11 0.05 617.45 362.86 404.80 506.00 3.00 0.00 0.00