OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.57%
as at 13 Mar 2026
MYOR
2.75%
as at 12 Mar 2026
KL USD/MYR
REF RATE
3.9296
as at 13 Mar 2026
Daily FX
Turnover
USD 22.89B
as at 13 Mar 2026
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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)
13/03/2026 2.75 - - - - - 18,121.00 - - - - - -
12/03/2026 2.75 - - - - - 16,858.00 - - - - - -
11/03/2026 2.75 - - - - - 16,330.00 - - - - - -
10/03/2026 2.75 - - - - - 15,659.00 - - - - - -
09/03/2026 2.75 - - - - - 17,814.00 - - - - - -