OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 20 May 2026
MYOR
2.75%
as at 20 May 2026
KL USD/MYR
REF RATE
3.9672
as at 21 May 2026
Daily FX
Turnover
USD 23.46B
as at 20 May 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)
20/05/2026 2.74 2.89 3.05 - - - 4,188.48 100.00 100.00 - - - 1,826.19
19/05/2026 2.74 2.90 - 3.37 - - 3,517.65 450.00 - 300.00 - - 1,180.00
18/05/2026 2.75 2.90 - - - - 4,408.83 529.00 - - - - 208.00