OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 16 Oct 2026
MYOR
2.75%
as at 15 Oct 2026
KL USD/MYR
REF RATE
4.0837
as at 16 Oct 2026
Daily FX
Turnover
USD 17.15B
as at 16 Oct 2026
Please hold while we get the data.
Thank you.
USD/MYR Interbank Intraday Rate



Trading Date Highest Rate Lowest Rate
16/10/2026 4.0870 4.0800
15/10/2026 4.0840 4.0787
14/10/2026 4.0865 4.0800
13/10/2026 4.0875 4.0845
12/10/2026 4.0850 4.0800
09/10/2026 4.0910 4.0840
08/10/2026 4.0940 4.0850
07/10/2026 4.0885 4.0845
06/10/2026 4.0880 4.0840
05/10/2026 4.0895 4.0835
02/10/2026 4.0900 4.0815
01/10/2026 4.0880 4.0825