OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.52%
as at 26 Jun 2025
MYOR
3.00%
as at 30 Jun 2025
KL USD/MYR
REF RATE
4.2206
as at 30 Jun 2025
Daily FX
Turnover
USD 26.51B
as at 26 Jun 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)
26/06/2025 3,876.02 305.95 1.45 310.41 251.00 355.20 100.00 20.00 83.00 53.47
25/06/2025 2,939.36 500.03 201.73 339.99 50.93 983.87 64.18 85.00 205.00 95.00
24/06/2025 2,879.56 505.74 0.70 351.45 0.19 554.00 181.32 210.00 80.00 0.00
23/06/2025 3,877.87 175.00 217.72 8.67 286.20 1,245.89 125.00 100.00 150.00 1.17
20/06/2025 3,793.72 500.95 114.00 1.31 547.69 5.50 70.00 0.00 0.00 0.00
19/06/2025 1,908.78 5.00 171.23 251.01 81.85 265.19 260.00 117.13 65.00 0.00
18/06/2025 1,295.37 200.01 30.00 473.49 354.33 418.90 230.00 1.50 105.00 128.58
17/06/2025 2,979.25 360.86 0.48 5.26 4.44 228.65 240.20 65.00 50.00 85.00
16/06/2025 3,709.22 0.24 1.24 58.52 180.52 237.15 80.00 115.00 35.00 0.00
13/06/2025 3,720.33 1.85 1.35 8.14 181.23 62.22 25.00 265.00 235.00 113.56
12/06/2025 3,371.18 206.28 53.32 343.66 248.06 669.46 380.00 20.00 35.00 186.28
11/06/2025 3,504.72 360.60 48.97 749.22 361.22 366.18 91.30 20.00 30.00 30.00
10/06/2025 3,531.74 460.40 508.10 303.40 150.00 691.25 25.00 0.00 60.00 0.00
09/06/2025 2,917.66 20.00 0.01 388.35 3.71 394.89 50.00 4.78 0.00 0.00
06/06/2025 2,630.15 101.57 0.02 3.73 3.38 645.68 269.25 0.00 0.23 0.00
05/06/2025 3,050.52 487.00 115.70 103.05 109.47 510.98 285.00 120.00 30.00 10.00
04/06/2025 3,639.32 553.00 132.39 253.24 232.00 1,013.35 340.00 0.00 0.01 20.00
03/06/2025 2,700.69 322.00 1.50 302.08 0.40 303.70 230.00 0.00 45.00 0.00