OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.42%
as at 18 Jul 2025
MYOR
2.75%
as at 18 Jul 2025
KL USD/MYR
REF RATE
4.2445
as at 18 Jul 2025
Daily FX
Turnover
USD 17.65B
as at 18 Jul 2025
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
01/07/2025 3.01 3.13 3.29 - - -
02/07/2025 3.01 - 3.29 - - -
03/07/2025 3 3.1 3.29 - - -
04/07/2025 3 - - - - -
07/07/2025 2.99 - 3.29 - - -
08/07/2025 3 3.05 3.27 - - -
09/07/2025 2.75 - - - - -
10/07/2025 2.75 2.82 - 3.25 - -
11/07/2025 2.76 2.83 3 3.25 - -
14/07/2025 2.76 2.83 - 3.26 - -
15/07/2025 2.76 - - 3.26 - -
16/07/2025 2.75 - 3 3.25 - -
17/07/2025 2.75 - 3.02 3.26 - -
18/07/2025 2.75 - - - - -