OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.09%
as at 29 Sep 2026
MYOR
2.75%
as at 28 Sep 2026
KL USD/MYR
REF RATE
4.0828
as at 29 Sep 2026
Daily FX
Turnover
USD 20.34B
as at 29 Sep 2026
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Islamic Interbank Transactions















Date Overnight Rate 1 Week Rate 1 Month Rate 3 Month Rate 6 Month Rate 1 Year Rate Overnight Volume
(MYR mil)		 1 Week Volume
(MYR mil)		 1 Month Volume
(MYR mil)		 3 Month Volume
(MYR mil)		 6 Month Volume
(MYR mil)		 1 Year Volume
(MYR mil)		 Other Tenors Volume
(MYR mil)
29/09/2026 2.77 2.90 3.03 3.52 - - 9,851.30 21.67 1.00 50.00 - - 420.00
28/09/2026 2.77 2.89 - - - - 6,626.13 550.00 - - - - 700.00
25/09/2026 2.76 2.89 - - - - 7,625.07 1,025.00 - - - - 450.00
24/09/2026 2.77 2.89 3.03 - - - 7,994.42 400.00 13.78 - - - 2,700.00