OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 16 Jun 2026
MYOR
2.76%
as at 16 Jun 2026
KL USD/MYR
REF RATE
4.0880
as at 18 Jun 2026
Daily FX
Turnover
USD 21.82B
as at 16 Jun 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)
16/06/2026 1,297.13 3,589.07 144.89 501.20 3.22 557.22 280.29 0.00 0.00 0.00
15/06/2026 4,711.89 331.71 3.69 205.94 35.60 718.39 155.30 172.54 25.00 0.00
12/06/2026 4,438.47 72.30 298.44 148.76 202.12 1,204.23 275.30 70.00 0.00 120.00
11/06/2026 3,718.73 246.15 368.27 290.00 9.74 325.12 50.00 100.00 30.00 20.00
10/06/2026 3,479.88 0.00 273.12 322.59 151.71 685.34 426.00 75.00 0.00 661.74
09/06/2026 4,016.47 0.46 162.33 441.27 382.13 340.38 248.31 280.26 0.00 335.00
08/06/2026 4,714.10 132.33 3.60 124.54 11.15 34.91 231.00 109.01 0.00 0.00
05/06/2026 3,876.75 0.91 6.41 24.96 120.35 355.22 90.64 100.00 0.00 0.00
04/06/2026 5,372.51 255.86 420.29 278.39 93.48 1,445.69 155.02 107.71 0.00 0.00
03/06/2026 5,540.50 411.76 50.94 752.81 36.91 6.34 85.00 25.00 0.00 0.00
02/06/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00