OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 20 Nov 2024
KL USD/MYR
REF RATE
4.4680
as at 20 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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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)
20/11/2024 3,801.53 303.62 0.00 50.00 203.00 341.17 460.11 3.77 0.00 0.00
19/11/2024 3,014.71 974.47 0.00 217.99 3.50 417.67 230.31 0.21 0.00 12.87
18/11/2024 3,840.20 650.00 4.80 1.20 5.75 160.42 240.25 1.40 0.00 0.00
15/11/2024 5,130.15 207.51 6.32 152.00 301.27 39.17 166.85 0.00 0.00 5.00
14/11/2024 3,641.98 457.07 2.00 218.67 52.20 587.77 130.00 0.00 50.00 0.00
13/11/2024 3,853.92 221.00 120.03 12.80 53.78 361.02 240.00 0.09 46.15 0.05
12/11/2024 3,930.74 224.40 0.86 1.92 51.39 201.19 385.11 0.34 50.00 0.00
11/11/2024 2,221.63 475.05 11.88 51.62 1.05 20.54 102.45 0.00 0.00 34.05
08/11/2024 1,968.54 165.11 1.42 4.56 1.71 176.68 449.00 2.00 61.00 10.00
07/11/2024 3,391.55 320.18 43.30 396.89 0.40 160.25 260.00 0.00 0.00 0.00
06/11/2024 4,531.23 350.50 40.00 331.90 4.74 400.77 152.75 30.50 0.00 0.00
05/11/2024 3,624.88 559.08 3.19 41.13 0.27 520.68 25.16 0.41 20.00 0.00
04/11/2024 2,884.42 403.80 1.38 50.25 6.01 256.01 80.00 110.00 65.00 37.00
01/11/2024 3,870.25 200.61 1.92 184.38 54.83 232.80 30.00 145.05 0.00 0.00