OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.74%
as at 20 Mar 2025
MYOR
3.00%
as at 20 Mar 2025
KL USD/MYR
REF RATE
4.4193
as at 21 Mar 2025
Daily FX
Turnover
USD 21.78B
as at 20 Mar 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)
20/03/2025 3.04 3.12 3.35 - - - 3,131.74 440.00 100.00 - - - 450.00
19/03/2025 3.04 3.14 3.34 - - - 4,414.72 535.00 50.00 - - - 240.00
17/03/2025 3.03 3.13 3.33 - - - 3,456.75 250.00 100.00 - - - 450.00