OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.77%
as at 28 Mar 2025
MYOR
3.00%
as at 28 Mar 2025
KL USD/MYR
REF RATE
4.4318
as at 28 Mar 2025
Daily FX
Turnover
USD 18.80B
as at 28 Mar 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)
28/03/2025 2,163.16 206.56 0.96 493.71 220.01 229.81 252.73 30.20 50.00 51.58
27/03/2025 3,435.08 322.66 0.63 524.48 0.71 576.30 87.80 53.70 60.00 88.00
26/03/2025 3,121.53 253.17 20.33 111.13 22.78 592.87 255.00 210.00 25.00 7.23
25/03/2025 3,470.98 7.90 0.52 209.70 340.07 0.00 504.57 0.35 30.44 55.44
24/03/2025 3,771.40 1.03 2.06 103.16 27.76 0.00 50.00 0.77 0.00 25.00
21/03/2025 3,222.74 1.71 416.35 51.08 21.75 32.18 243.00 241.50 0.00 142.16
20/03/2025 4,070.96 299.27 61.16 376.02 79.29 595.37 85.00 75.00 105.00 4.87
19/03/2025 4,678.06 700.37 251.96 219.39 155.31 232.38 435.00 80.00 55.00 0.00
17/03/2025 3,551.35 0.13 2.62 212.12 2.25 396.19 81.50 85.22 25.00 0.00
14/03/2025 4,342.03 0.65 0.53 174.55 181.19 181.77 152.68 241.64 60.78 0.00
13/03/2025 3,835.69 495.00 6.11 12.44 112.21 250.13 130.00 55.80 35.80 67.67
12/03/2025 4,686.17 497.14 271.15 622.67 325.45 518.05 361.00 215.00 45.00 185.00
11/03/2025 4,283.18 200.00 1.19 247.51 0.04 1,045.86 75.00 67.00 500.00 0.00
10/03/2025 4,669.44 1.05 40.13 352.74 230.61 118.18 111.71 26.00 223.60 10.00
07/03/2025 4,206.43 2.65 0.27 20.00 51.10 751.58 100.00 177.00 155.00 23.06
06/03/2025 3,831.15 286.73 5.83 99.64 1.60 564.94 0.00 134.07 130.00 50.00
05/03/2025 4,221.91 261.95 112.23 380.02 4.24 228.46 75.00 127.50 80.00 6.75
04/03/2025 2,998.89 288.14 7.26 163.73 0.20 422.53 199.03 195.00 156.00 2.00
03/03/2025 3,014.50 100.00 89.86 0.45 2.19 56.64 165.00 162.50 5.00 0.00