OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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Thank you.
MYOR




Reference Date Reference Rate Aggregate Volume (MYR Mil)
05/02/2025 3.01 38,268.68
04/02/2025 3.01 33,191.43
03/02/2025 3.01 32,094.27