OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.65%
as at 17 Jul 2026
MYOR
2.75%
as at 16 Jul 2026
KL USD/MYR
REF RATE
4.0811
as at 17 Jul 2026
Daily FX
Turnover
USD 20.00B
as at 17 Jul 2026
Please hold while we get the data.
Thank you.
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
17/07/2026 4th 503.50 15,035.10 1,780.00 -2,994.60 344.70 0.00 0.00 31.50 899.80 15,600.00
16/07/2026 4th 569.50 11,486.90 1,436.00 -2,598.60 2,535.00 0.00 166.90 24.60 -675.30 12,945.00
15/07/2026 4th 510.50 13,663.10 1,811.10 -2,617.10 -4,463.30 -1,458.90 124.10 56.70 3,973.80 11,600.00
14/07/2026 4th 518.20 16,229.30 1,945.90 -1,924.00 -2,660.20 0.00 0.00 94.70 196.10 14,400.00