OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 21 Nov 2024
KL USD/MYR
REF RATE
4.4686
as at 21 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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BNM Islamic Money Market Operations















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)
20/11/2024 3.00 - - - - - 15,945.00 - - - - - -
19/11/2024 3.00 - - - - - 18,552.00 - - - - - -
18/11/2024 3.00 - - - - - 19,257.00 - - - - - -