OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.87%
as at 28 Aug 2026
MYOR
2.75%
as at 27 Aug 2026
KL USD/MYR
REF RATE
4.0271
as at 28 Aug 2026
Daily FX
Turnover
USD 23.96B
as at 28 Aug 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
03/08/2026 2.76 2.88 - 3.3 - -
04/08/2026 2.76 2.9 - - - -
05/08/2026 2.75 - 3.02 3.46 - -
06/08/2026 2.74 2.9 3.02 3.47 - -
07/08/2026 2.75 2.89 3.05 - - -
10/08/2026 2.75 - 2.95 - - -
11/08/2026 2.73 - - - - -
12/08/2026 2.76 - - - - -
13/08/2026 2.75 2.89 - - - -
14/08/2026 2.74 2.89 3.02 - - -
17/08/2026 2.76 2.89 3.02 - - -
18/08/2026 2.74 2.88 3.02 - - -
19/08/2026 2.75 2.88 3.02 - - -
20/08/2026 2.75 2.89 3.02 - - -
21/08/2026 2.75 2.9 - - - -
24/08/2026 2.77 2.89 - - - -
26/08/2026 2.73 2.89 2.97 3.47 - -
27/08/2026 2.73 2.9 - 3.47 - -
28/08/2026 2.74 2.88 - - - -