OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.56%
as at 19 Jan 2026
MYOR
2.75%
as at 19 Jan 2026
KL USD/MYR
REF RATE
4.0558
as at 19 Jan 2026
Daily FX
Turnover
USD 12.33B
as at 16 Jan 2026
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MYOR-I







Reference Date Publication Date Reference Rate Aggregate Volume (MYR Mil) Index 1M Average 3M Average 6M Average
16/01/2026 19/01/2026 2.75 32,508.66 1.1126656267 2.75397 2.75946 2.76899
15/01/2026 16/01/2026 2.75 31,095.41 1.1124141906 2.75399 2.75913 2.76899
14/01/2026 15/01/2026 2.75 29,317.78 1.1123303849 2.75399 2.75913 2.76899