OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.39%
as at 18 Sep 2025
MYOR
2.75%
as at 18 Sep 2025
KL USD/MYR
REF RATE
4.1958
as at 18 Sep 2025
Daily FX
Turnover
USD 17.38B
as at 18 Sep 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)
18/09/2025 2.77 2.85 3.06 - - - 4,453.34 420.00 120.00 - - - 104.00
17/09/2025 2.77 2.85 3.06 - - - 4,178.37 325.00 100.00 - - - 250.00