OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.56%
as at 24 Jun 2025
MYOR
3.00%
as at 24 Jun 2025
KL USD/MYR
REF RATE
4.2542
as at 24 Jun 2025
Daily FX
Turnover
USD 22.49B
as at 24 Jun 2025
Please hold while we get the data.
Thank you.
Interbank Swap













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)
24/06/2025 2,879.56 505.74 0.70 351.45 0.19 554.00 181.32 210.00 80.00 0.00
23/06/2025 3,877.87 175.00 217.72 8.67 286.20 1,245.89 125.00 100.00 150.00 1.17
20/06/2025 3,793.72 500.95 114.00 1.31 547.69 5.50 70.00 0.00 0.00 0.00
19/06/2025 1,908.78 5.00 171.23 251.01 81.85 265.19 260.00 117.13 65.00 0.00
18/06/2025 1,295.37 200.01 30.00 473.49 354.33 418.90 230.00 1.50 105.00 128.58
17/06/2025 2,979.25 360.86 0.48 5.26 4.44 228.65 240.20 65.00 50.00 85.00
16/06/2025 3,709.22 0.24 1.24 58.52 180.52 237.15 80.00 115.00 35.00 0.00
13/06/2025 3,720.33 1.85 1.35 8.14 181.23 62.22 25.00 265.00 235.00 113.56
12/06/2025 3,371.18 206.28 53.32 343.66 248.06 669.46 380.00 20.00 35.00 186.28
11/06/2025 3,504.72 360.60 48.97 749.22 361.22 366.18 91.30 20.00 30.00 30.00
10/06/2025 3,531.74 460.40 508.10 303.40 150.00 691.25 25.00 0.00 60.00 0.00
09/06/2025 2,917.66 20.00 0.01 388.35 3.71 394.89 50.00 4.78 0.00 0.00
06/06/2025 2,630.15 101.57 0.02 3.73 3.38 645.68 269.25 0.00 0.23 0.00
05/06/2025 3,050.52 487.00 115.70 103.05 109.47 510.98 285.00 120.00 30.00 10.00
04/06/2025 3,639.32 553.00 132.39 253.24 232.00 1,013.35 340.00 0.00 0.01 20.00
03/06/2025 2,700.69 322.00 1.50 302.08 0.40 303.70 230.00 0.00 45.00 0.00