OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.52%
as at 19 Feb 2026
MYOR
2.75%
as at 16 Feb 2026
KL USD/MYR
REF RATE
3.9147
as at 19 Feb 2026
Daily FX
Turnover
USD 20.93B
as at 19 Feb 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)
19/02/2026 2.76 2.81 2.99 - - - 6,503.01 70.00 263.00 - - - 559.02
16/02/2026 2.75 2.84 2.99 - - - 3,972.00 220.68 100.00 - - - 1,250.00