OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.49%
as at 31 Dec 2025
MYOR
2.75%
as at 31 Dec 2025
KL USD/MYR
REF RATE
4.0569
as at 02 Jan 2026
Daily FX
Turnover
USD 16.20B
as at 31 Dec 2025
Please hold while we get the data.
Thank you.
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)
31/12/2025 2.76 2.83 - - - - 1,792.03 200.00 - - - - 200.00
30/12/2025 2.77 2.84 - 3.37 - - 3,576.78 365.00 - 200.00 - - 210.00
29/12/2025 2.77 2.83 - 3.31 - - 3,879.06 440.00 - 50.00 - - 100.00