OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.62%
as at 03 Jul 2026
MYOR
2.75%
as at 02 Jul 2026
KL USD/MYR
REF RATE
4.0665
as at 03 Jul 2026
Daily FX
Turnover
USD 19.01B
as at 03 Jul 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)
03/07/2026 2.75 2.89 - - - - 4,063.71 634.00 - - - - 1,617.86
02/07/2026 2.76 2.89 - - - - 3,631.38 600.00 - - - - 262.69
01/07/2026 2.76 2.90 - - - - 3,788.09 470.00 - - - - 1,800.00
30/06/2026 2.76 2.95 3.02 3.46 - - 6,014.41 100.00 150.00 200.00 - - 2,650.00