OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.54%
as at 14 Jan 2026
MYOR
2.75%
as at 14 Jan 2026
KL USD/MYR
REF RATE
4.0572
as at 14 Jan 2026
Daily FX
Turnover
USD 21.38B
as at 14 Jan 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
02/01/2026 2.76 2.83 - - - -
05/01/2026 2.75 - 3 3.29 - -
06/01/2026 2.75 2.85 - - - -
07/01/2026 2.75 2.83 3 3.27 - -
08/01/2026 2.76 - - - - -
09/01/2026 2.75 2.8 - 3.27 - -
12/01/2026 2.75 2.83 - - - -
13/01/2026 2.74 - - 3.25 - -
14/01/2026 2.74 2.83 3 - - -