OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.47%
as at 30 Jun 2025
MYOR
3.00%
as at 30 Jun 2025
KL USD/MYR
REF RATE
4.2206
as at 30 Jun 2025
Daily FX
Turnover
USD 29.78B
as at 30 Jun 2025
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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)
30/06/2025 3.00 - - - - - 22,585.00 - - - - - -
26/06/2025 3.00 - - - - - 19,419.00 - - - - - -
25/06/2025 3.00 - - - - - 21,652.00 - - - - - -