OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.73%
as at 10 Aug 2026
MYOR
2.75%
as at 07 Aug 2026
KL USD/MYR
REF RATE
4.0885
as at 10 Aug 2026
Daily FX
Turnover
USD 15.21B
as at 10 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 - - -