OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.47%
as at 21 Oct 2025
MYOR
2.75%
as at 21 Oct 2025
KL USD/MYR
REF RATE
4.2290
as at 22 Oct 2025
Daily FX
Turnover
USD 24.03B
as at 21 Oct 2025
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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)
21/10/2025 5,668.14 521.15 6.02 1.49 0.10 161.42 0.03 25.00 17.53 7.10
17/10/2025 5,931.89 5.19 6.31 28.51 159.65 23.03 150.00 104.76 151.00 534.95
16/10/2025 4,930.04 6.17 170.10 59.04 104.02 506.08 247.50 134.79 4.35 164.78
15/10/2025 4,893.35 38.33 70.35 100.01 147.13 1,241.34 200.00 125.00 0.00 38.25
14/10/2025 4,849.12 225.14 142.16 411.06 100.34 532.97 273.69 110.00 11.50 0.00
13/10/2025 4,266.27 0.26 71.91 107.03 104.83 18.37 177.15 45.00 1.00 0.00
10/10/2025 516.21 330.50 3.19 320.05 231.15 415.14 258.13 0.00 90.00 0.00
09/10/2025 5,292.71 2.66 441.97 4.54 4.94 157.52 193.01 59.49 31.00 0.00
08/10/2025 4,801.55 125.11 340.83 25.06 386.44 17.61 180.00 187.50 20.00 82.50
07/10/2025 5,147.89 533.10 553.81 577.45 56.05 336.76 11.00 291.20 0.00 50.00
06/10/2025 1,677.79 110.81 23.19 109.54 2.80 351.52 150.00 150.00 1.00 0.00
03/10/2025 5,083.42 14.13 105.73 260.44 190.16 685.91 477.00 320.00 80.12 10.00
02/10/2025 4,740.95 160.39 80.23 110.34 90.00 373.86 445.00 268.00 75.00 25.00
01/10/2025 5,523.58 110.97 563.87 50.53 250.18 303.70 296.43 46.75 0.00 40.00