OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.72%
as at 06 Aug 2026
MYOR
2.75%
as at 05 Aug 2026
KL USD/MYR
REF RATE
4.0883
as at 06 Aug 2026
Daily FX
Turnover
USD 22.40B
as at 06 Aug 2026
Please hold while we get the data.
Thank you.
Interbank Swap













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)
06/08/2026 5,557.67 905.74 151.06 847.83 8.72 294.70 306.10 147.84 0.00 0.00
05/08/2026 4,074.29 200.14 1.55 494.11 167.49 409.19 550.74 275.00 0.00 98.68
04/08/2026 5,265.72 250.00 425.44 102.15 2.43 658.95 510.00 360.00 15.00 200.00
03/08/2026 4,524.82 100.05 415.27 295.52 280.14 1,075.94 20.20 431.49 0.00 7.33