OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 16 Oct 2026
MYOR
2.75%
as at 15 Oct 2026
KL USD/MYR
REF RATE
4.0837
as at 16 Oct 2026
Daily FX
Turnover
USD 17.15B
as at 16 Oct 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)
16/10/2026 2,207.59 148.21 201.46 605.87 300.85 578.93 187.00 157.69 0.00 50.00
15/10/2026 4,767.32 184.44 18.84 454.65 100.40 1,099.30 465.00 180.00 25.00 294.71
14/10/2026 5,065.71 0.00 1.73 558.99 50.71 376.62 50.00 263.70 45.00 50.00
13/10/2026 4,266.20 31.56 426.99 5.49 23.63 108.23 100.00 357.30 65.00 0.00
12/10/2026 1,662.69 1.27 107.33 204.20 1.39 594.94 312.00 199.99 50.30 0.00
09/10/2026 1,516.67 100.25 50.19 153.05 270.38 100.52 408.20 547.54 10.20 0.00
08/10/2026 3,623.42 300.04 107.30 456.23 206.87 342.84 249.67 105.00 20.00 170.00
07/10/2026 4,014.48 400.68 788.61 400.66 2.33 67.94 155.30 103.43 25.00 50.00
06/10/2026 4,465.77 335.00 4.56 575.36 775.49 65.28 230.00 280.00 0.00 110.00
05/10/2026 4,801.57 202.89 0.92 305.08 1.59 603.71 125.00 230.00 124.00 0.00
02/10/2026 5,186.42 0.00 27.31 122.33 2.69 441.00 393.00 95.00 0.00 100.00
01/10/2026 4,029.98 180.17 265.05 248.56 390.00 710.01 302.50 0.00 0.00 24.46