OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.48%
as at 27 Feb 2026
MYOR
2.75%
as at 26 Feb 2026
KL USD/MYR
REF RATE
3.8892
as at 27 Feb 2026
Daily FX
Turnover
USD 26.83B
as at 27 Feb 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
03/02/2026 2.75 2.82 2.94 - - -
04/02/2026 2.76 2.82 2.94 - - -
05/02/2026 2.76 2.83 - - - -
06/02/2026 2.77 2.83 2.91 - - -
09/02/2026 2.76 2.83 2.95 3.25 - -
10/02/2026 2.75 - 2.99 3.24 - -
11/02/2026 2.73 2.86 - - - -
12/02/2026 2.75 2.84 - 3.18 - -
13/02/2026 2.72 2.87 2.99 - - -
16/02/2026 2.75 2.84 2.99 - - -
19/02/2026 2.76 2.81 2.99 - - -
20/02/2026 2.76 2.84 - - - -
23/02/2026 2.75 2.84 - - - -
24/02/2026 2.76 2.84 - - - -
25/02/2026 2.76 - 2.94 3.25 - -
26/02/2026 2.76 2.83 - 3.27 - -
27/02/2026 2.77 2.84 - 3.25 - -