OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.15%
as at 21 Sep 2026
MYOR
2.75%
as at 18 Sep 2026
KL USD/MYR
REF RATE
4.0768
as at 21 Sep 2026
Daily FX
Turnover
USD 21.82B
as at 21 Sep 2026
Please hold while we get the data.
Thank you.
USD/MYR Interbank Intraday Rate



Trading Date Highest Rate Lowest Rate
21/09/2026 4.0800 4.0750
18/09/2026 4.0970 4.0770
17/09/2026 4.1010 4.0950
15/09/2026 4.0870 4.0760
14/09/2026 4.0780 4.0720
11/09/2026 4.0760 4.0650
10/09/2026 4.0730 4.0620
09/09/2026 4.0720 4.0600
08/09/2026 4.0680 4.0050
07/09/2026 4.0500 4.0435
04/09/2026 4.0470 4.0350
03/09/2026 4.0465 4.0340
02/09/2026 4.0460 4.0400
01/09/2026 4.0420 4.0330