OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.77%
as at 18 Oct 2024
MYOR
3.00%
as at 18 Oct 2024
KL USD/MYR
REF RATE
4.3061
as at 18 Oct 2024
Daily FX
Turnover
USD 16.82B
as at 18 Oct 2024
Please hold while we get the data.
Thank you.
USD/MYR Interbank Intraday Rate



Trading Date Highest Rate Lowest Rate
18/10/2024 4.3100 4.3010
17/10/2024 4.3160 4.2990
16/10/2024 4.3130 4.2930
15/10/2024 4.3140 4.2955
14/10/2024 4.2990 4.2900
11/10/2024 4.2915 4.2810
10/10/2024 4.2985 4.2880
09/10/2024 4.2890 4.2780
08/10/2024 4.2990 4.2820
07/10/2024 4.2880 4.2500
04/10/2024 4.2370 4.2150
03/10/2024 4.2280 4.2000
02/10/2024 4.1830 4.1600
01/10/2024 4.1770 4.1500