OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.56%
as at 06 Feb 2026
MYOR
2.75%
as at 05 Feb 2026
KL USD/MYR
REF RATE
3.9575
as at 06 Feb 2026
Daily FX
Turnover
USD 19.21B
as at 06 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)
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