OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.57%
as at 14 Apr 2026
MYOR
2.75%
as at 13 Apr 2026
KL USD/MYR
REF RATE
3.9572
as at 14 Apr 2026
Daily FX
Turnover
USD 17.85B
as at 14 Apr 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
01/04/2026 2.77 2.91 - - - -
02/04/2026 2.74 2.9 3 - - -
03/04/2026 2.74 2.9 - 3.37 - -
06/04/2026 2.72 2.9 - - - -
07/04/2026 2.72 2.9 - 3.35 - -
08/04/2026 2.75 2.91 - - - -
09/04/2026 2.75 2.9 - - - -
10/04/2026 2.76 2.9 3.01 - - -
13/04/2026 2.77 2.9 3.01 - - -
14/04/2026 2.75 2.9 3.04 3.37 - -