OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.62%
as at 02 Apr 2026
MYOR
2.75%
as at 01 Apr 2026
KL USD/MYR
REF RATE
4.0204
as at 02 Apr 2026
Daily FX
Turnover
USD 14.71B
as at 02 Apr 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)
02/04/2026 2.74 2.90 3.00 - - - 3,754.70 400.00 40.00 - - - 700.00
01/04/2026 2.77 2.91 - - - - 3,558.87 644.00 - - - - 440.00
31/03/2026 2.77 2.91 3.03 - - - 4,798.25 250.00 200.00 - - - 2,000.00
30/03/2026 2.78 - - - - - 6,450.95 - - - - - 850.00