OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.44%
as at 02 Jul 2025
MYOR
3.00%
as at 04 Jul 2025
KL USD/MYR
REF RATE
4.2294
as at 04 Jul 2025
Daily FX
Turnover
USD 14.06B
as at 04 Jul 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)
04/07/2025 4,190.38 35.00 3.89 900.00 3.71 210.00 25.00 120.00 60.00 10.00
03/07/2025 1,116.32 214.35 6.04 353.82 164.92 564.55 226.28 26.00 0.00 20.00
02/07/2025 3,133.49 600.00 5.97 0.42 5.67 882.84 210.12 65.00 0.00 50.00
01/07/2025 3,269.04 255.52 0.74 7.90 52.23 271.79 250.00 164.00 150.00 0.05