OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.92%
as at 18 Sep 2026
MYOR
2.75%
as at 17 Sep 2026
KL USD/MYR
REF RATE
4.0849
as at 18 Sep 2026
Daily FX
Turnover
USD 24.51B
as at 18 Sep 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)
18/09/2026 5,179.45 16.00 400.18 250.25 71.25 1,592.18 250.65 0.00 0.00 200.00
17/09/2026 4,989.06 400.05 0.93 703.27 50.42 278.07 510.30 0.10 0.00 70.00
15/09/2026 4,141.07 146.85 1.20 307.24 2.25 1,071.02 410.00 70.00 0.00 0.00
14/09/2026 4,523.05 111.00 9.60 406.39 7.04 292.33 171.49 53.70 0.00 50.00
11/09/2026 4,543.57 166.52 7.58 242.27 233.13 262.61 110.14 114.00 0.00 0.00
10/09/2026 4,620.21 0.00 2.46 307.66 80.51 670.30 20.00 185.00 0.00 250.00
09/09/2026 4,045.62 0.20 83.11 392.21 146.95 389.97 382.06 50.00 0.00 0.00
08/09/2026 3,584.07 0.38 30.97 6.36 100.00 1,362.00 540.07 40.00 0.00 7.40
07/09/2026 2,308.77 90.00 85.58 120.04 109.39 956.04 180.00 3.00 6.00 1.00
04/09/2026 1,419.77 70.49 0.00 251.84 30.07 289.57 0.00 62.50 0.00 100.00
03/09/2026 3,149.16 81.23 380.00 20.26 1.48 783.27 310.00 140.24 0.00 83.00
02/09/2026 4,336.11 0.16 280.77 87.42 230.02 426.42 376.38 214.89 0.59 60.00
01/09/2026 3,972.31 100.00 265.73 0.40 7.72 558.68 45.09 60.00 0.00 40.00