OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.39%
as at 18 Sep 2025
MYOR
2.75%
as at 18 Sep 2025
KL USD/MYR
REF RATE
4.1958
as at 18 Sep 2025
Daily FX
Turnover
USD 17.38B
as at 18 Sep 2025
Please hold while we get the data.
Thank you.
USD/MYR Interbank Intraday Rate



Trading Date Highest Rate Lowest Rate
18/09/2025 4.2020 4.1900
17/09/2025 4.1950 4.1850
12/09/2025 4.2130 4.1980
11/09/2025 4.2240 4.2180
10/09/2025 4.2210 4.2100
09/09/2025 4.2130 4.2030
08/09/2025 4.2250 4.2170
04/09/2025 4.2330 4.2200
03/09/2025 4.2320 4.2250
02/09/2025 4.2330 4.2250