OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.90%
as at 03 Nov 2026
MYOR
2.75%
as at 03 Nov 2026
KL USD/MYR
REF RATE
4.0768
as at 03 Nov 2026
Daily FX
Turnover
USD 19.16B
as at 03 Nov 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)
03/11/2026 3,116.35 213.50 0.23 479.27 70.00 401.45 37.26 90.50 100.00 85.00
02/11/2026 3,296.29 0.00 11.55 223.49 0.94 419.96 140.20 267.38 0.00 25.00