OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.77%
as at 28 Mar 2025
MYOR
3.00%
as at 28 Mar 2025
KL USD/MYR
REF RATE
4.4318
as at 28 Mar 2025
Daily FX
Turnover
USD 18.80B
as at 28 Mar 2025
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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)
28/03/2025 3.04 3.10 3.35 3.67 - - 1,835.10 100.00 80.00 50.00 - - 170.00
27/03/2025 3.04 3.15 - - - - 3,696.35 160.00 - - - - 260.00