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
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: