OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.50%
as at 29 Jan 2026
MYOR
2.75%
as at 28 Jan 2026
KL USD/MYR
REF RATE
3.9291
as at 29 Jan 2026
Daily FX
Turnover
USD 21.62B
as at 29 Jan 2026
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MYOR







Reference Date Publication Date Reference Rate Aggregate Volume (MYR Mil) Index 1M Average 3M Average 6M Average
28/01/2026 29/01/2026 2.75 38,612.39 1.1233248845 2.75302 2.75936 2.76982
27/01/2026 28/01/2026 2.75 38,263.30 1.1232402569 2.75302 2.75936 2.76982
26/01/2026 27/01/2026 2.75 36,389.17 1.1231556355 2.75302 2.75936 2.76987