OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.53%
as at 23 Jan 2026
MYOR
2.75%
as at 22 Jan 2026
KL USD/MYR
REF RATE
4.0185
as at 23 Jan 2026
Daily FX
Turnover
USD 21.73B
as at 23 Jan 2026
Please hold while we get the data.
Thank you.
USD/MYR Interbank Intraday Rate



Trading Date Highest Rate Lowest Rate
23/01/2026 4.0270 3.9970
22/01/2026 4.0500 4.0355
21/01/2026 4.0585 4.0450
20/01/2026 4.0570 4.0500
19/01/2026 4.0590 4.0520
16/01/2026 4.0650 4.0530
15/01/2026 4.0570 4.0490
14/01/2026 4.0620 4.0465
13/01/2026 4.0610 4.0535
12/01/2026 4.0750 4.0610
09/01/2026 4.0750 4.0620
08/01/2026 4.0660 4.0590
07/01/2026 4.0600 4.0475
06/01/2026 4.0650 4.0450
05/01/2026 4.0780 4.0630
02/01/2026 4.0590 4.0530