OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.52%
as at 16 Feb 2026
MYOR
2.75%
as at 16 Feb 2026
KL USD/MYR
REF RATE
3.9001
as at 16 Feb 2026
Daily FX
Turnover
USD 11.00B
as at 16 Feb 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)
16/02/2026 820.36 0.51 0.23 200.10 0.38 118.39 68.00 126.00 0.00 20.00
13/02/2026 0.00 880.26 3.54 254.05 92.65 468.59 22.41 111.00 0.00 60.00
12/02/2026 819.08 3,653.47 182.31 115.46 1.85 564.12 440.33 0.00 0.00 25.00
11/02/2026 4,732.04 665.43 425.58 443.20 179.87 1,013.48 456.52 120.40 0.00 210.38
10/02/2026 4,189.45 57.71 168.70 172.08 2.55 603.75 180.00 120.00 0.00 400.00
09/02/2026 3,415.10 173.11 0.96 470.92 55.69 380.08 45.00 110.00 0.00 42.00
06/02/2026 4,397.78 0.43 3.92 110.04 261.48 795.54 338.47 190.00 0.17 276.79
05/02/2026 4,357.30 0.57 262.70 101.64 8.41 356.65 70.00 100.00 0.00 160.00
04/02/2026 4,835.51 101.01 111.67 92.00 0.82 930.08 80.00 0.00 0.00 551.82
03/02/2026 4,906.32 1.89 0.05 22.77 2.54 262.89 108.00 65.00 0.00 0.00