OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.56%
as at 07 May 2026
MYOR
2.75%
as at 07 May 2026
KL USD/MYR
REF RATE
3.9185
as at 08 May 2026
Daily FX
Turnover
USD 22.87B
as at 07 May 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)
07/05/2026 4,194.36 50.21 7.47 102.59 300.54 764.46 363.00 25.00 0.00 383.00
06/05/2026 3,551.61 100.15 14.81 22.62 290.16 688.06 345.00 20.00 0.00 420.00
05/05/2026 4,708.35 878.37 6.23 100.08 50.96 850.05 205.00 70.12 70.00 330.16
04/05/2026 4,462.54 260.00 370.77 119.57 475.00 565.59 70.00 132.00 0.00 55.00