OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 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)
06/02/2025 2,501.94 220.00 1.16 564.57 1.36 345.09 310.00 98.00 0.00 0.00
05/02/2025 2,965.52 503.95 156.14 435.23 0.31 53.40 140.60 140.30 0.00 130.00
04/02/2025 3,718.42 310.00 3.38 600.55 125.49 362.70 85.00 151.50 0.00 0.00
03/02/2025 3,833.28 728.14 0.19 0.01 100.01 48.46 100.00 1.50 0.00 0.00