OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.74%
as at 20 Mar 2025
MYOR
3.00%
as at 20 Mar 2025
KL USD/MYR
REF RATE
4.4271
as at 20 Mar 2025
Daily FX
Turnover
USD 21.78B
as at 20 Mar 2025
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
03/03/2025 3.01 3.11 - - - -
04/03/2025 3.01 3.1 3.33 - - -
05/03/2025 3.01 3.08 3.33 - - -
06/03/2025 3.02 - 3.33 - - -
07/03/2025 3.02 - 3.32 3.65 - -
10/03/2025 3.03 - - 3.65 - -
11/03/2025 3.03 3.09 - 3.66 - -
12/03/2025 3.03 3.09 - - - -
13/03/2025 3.03 3.1 - - - -
14/03/2025 3.03 3.12 - - - -
17/03/2025 3.03 3.13 3.33 - - -
19/03/2025 3.04 3.14 3.34 - - -
20/03/2025 3.04 3.12 3.35 - - -