OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.56%
as at 06 Feb 2026
MYOR
2.75%
as at 05 Feb 2026
KL USD/MYR
REF RATE
3.9575
as at 06 Feb 2026
Daily FX
Turnover
USD 19.21B
as at 06 Feb 2026
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Thank you.
MYOR-I







Reference Date Publication Date Reference Rate Aggregate Volume (MYR Mil) Index 1M Average 3M Average 6M Average
05/02/2026 06/02/2026 2.75 25,633.78 1.1141751888 2.75269 2.75957 2.76893
04/02/2026 05/02/2026 2.75 24,706.07 1.1140912504 2.75269 2.75957 2.76893