OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.52%
as at 22 Jan 2026
MYOR
2.75%
as at 21 Jan 2026
KL USD/MYR
REF RATE
4.0453
as at 22 Jan 2026
Daily FX
Turnover
USD 22.12B
as at 22 Jan 2026
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MYOR







Reference Date Publication Date Reference Rate Aggregate Volume (MYR Mil) Index 1M Average 3M Average 6M Average
21/01/2026 22/01/2026 2.75 39,664.66 1.1227326437 2.75302 2.75936 2.76998
20/01/2026 21/01/2026 2.75 40,445.01 1.1226480606 2.75302 2.75936 2.76998
19/01/2026 20/01/2026 2.75 34,670.00 1.1225634839 2.75301 2.75936 2.76998