OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.45%
as at 15 Jul 2025
MYOR
2.75%
as at 15 Jul 2025
KL USD/MYR
REF RATE
4.2547
as at 15 Jul 2025
Daily FX
Turnover
USD 21.10B
as at 15 Jul 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)
15/07/2025 2.76 - - 3.26 - - 3,939.56 - - 100.00 - - 350.00
14/07/2025 2.76 2.83 - 3.26 - - 4,074.68 550.00 - 250.00 - - 600.00
11/07/2025 2.76 2.83 3.00 3.25 - - 4,568.39 50.00 320.00 200.00 - - -
10/07/2025 2.75 2.82 - 3.25 - - 4,111.76 280.00 - 150.00 - - 150.00