OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.41%
as at 12 Sep 2025
MYOR
2.75%
as at 12 Sep 2025
KL USD/MYR
REF RATE
4.2103
as at 12 Sep 2025
Daily FX
Turnover
USD 13.48B
as at 12 Sep 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)
12/09/2025 2.75 - - - - - 14,377.00 - - - - - -
11/09/2025 2.75 - - - - - 18,406.00 - - - - - -
10/09/2025 2.75 - - - - - 20,612.00 - - - - - -
09/09/2025 2.75 - - - - - 20,101.00 - - - - - -