OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 09 Jan 2026
MYOR
2.75%
as at 09 Jan 2026
KL USD/MYR
REF RATE
4.0654
as at 09 Jan 2026
Daily FX
Turnover
USD 15.17B
as at 09 Jan 2026
FEP Overview

Malaysia's foreign exchange policies (FEP) remain liberal, designed to promote financial stability while supporting a competitive economy. The Bank is committed to ensuring that these policies continue to provide a supportive environment for cross-border economic activities. In other words, Malaysia is making it easy for businesses and investors to invest and thrive across borders.

 

Key foreign exchange policies applicable to Non-Residents Investors: