OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 20 May 2026
MYOR
2.75%
as at 20 May 2026
KL USD/MYR
REF RATE
3.9672
as at 21 May 2026
Daily FX
Turnover
USD 23.46B
as at 20 May 2026
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Liquidity Position















Date Liquidity Position Aggregate Opening Balance BNM MM & Repo Maturities BNM MM & Repo Initiation Other BNM Market & Non-Market Activities Government Operations BNM & Government Securities Redemption (Issuance) Coupon & Dividend Payments Statutory Reserve Net Payment: Conventional - Islamic Grand Total
20/05/2026 4th 2,706.60 46,218.50 2,195.90 -2,031.70 -60.50 0.00 0.00 736.80 -3,165.60 46,600.00
19/05/2026 4th 3,379.50 37,816.80 2,391.60 -4,213.50 -189.00 0.00 0.00 1,541.60 3,173.00 43,900.00
18/05/2026 4th 3,753.70 30,568.70 2,295.70 -48.70 271.30 0.00 937.90 359.70 1,761.70 39,900.00