OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.48%
as at 05 Dec 2025
MYOR
2.75%
as at 05 Dec 2025
KL USD/MYR
REF RATE
4.1154
as at 05 Dec 2025
Daily FX
Turnover
USD 20.58B
as at 05 Dec 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)
05/12/2025 3,996.49 0.84 1.02 402.64 50.36 147.76 305.00 25.00 0.00 50.00
04/12/2025 3,659.39 171.37 4.77 633.07 51.21 541.44 196.17 46.67 0.17 20.00
03/12/2025 5,440.50 60.47 556.93 489.43 130.82 320.26 595.00 100.00 0.00 22.00
02/12/2025 4,533.22 150.14 108.24 31.04 4.30 250.81 195.53 100.00 56.50 45.00
01/12/2025 4,249.36 25.00 0.07 302.95 601.81 659.94 274.50 143.00 140.00 10.00