OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.39%
as at 29 Aug 2025
MYOR
2.75%
as at 29 Aug 2025
KL USD/MYR
REF RATE
4.2114
as at 29 Aug 2025
Daily FX
Turnover
USD 13.03B
as at 29 Aug 2025
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
01/08/2025 2.76 2.8 3.02 - - -
04/08/2025 2.76 2.8 3.03 3.25 - -
05/08/2025 2.76 2.8 - 3.25 - -
06/08/2025 2.76 2.8 - - - -
07/08/2025 2.76 2.8 - - - -
08/08/2025 2.77 2.81 3.03 - - -
11/08/2025 2.76 2.82 - - - -
12/08/2025 2.76 - 3.03 - - -
13/08/2025 2.76 2.81 3.03 - - -
14/08/2025 2.76 - 3.03 3.25 - -
15/08/2025 2.76 2.81 3.03 3.25 - -
18/08/2025 2.77 2.81 - - - -
19/08/2025 2.77 2.81 3.03 3.27 - -
20/08/2025 2.77 2.81 - - - -
21/08/2025 2.77 2.81 - - - -
22/08/2025 2.77 2.8 - - - -
25/08/2025 2.76 - - - - -
26/08/2025 2.76 2.81 3.02 3.25 - -
27/08/2025 2.76 2.81 3.04 3.26 - -
28/08/2025 2.76 2.8 - 3.25 - -
29/08/2025 2.76 - - - - -