OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 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)
03/10/2024 3,146.66 361.46 34.96 282.60 108.88 127.80 114.33 0.16 25.00 0.00
02/10/2024 3,605.85 450.00 2.01 100.00 0.02 251.32 80.00 0.00 0.00 136.01
01/10/2024 3,581.13 495.27 0.06 438.70 0.71 362.84 0.05 80.05 65.00 0.00