OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 13 Oct 2026
MYOR
2.75%
as at 12 Oct 2026
KL USD/MYR
REF RATE
4.0856
as at 13 Oct 2026
Daily FX
Turnover
USD 19.54B
as at 13 Oct 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
01/10/2026 2.73 2.85 3.04 - - -
02/10/2026 2.76 - - 3.57 - -
05/10/2026 2.75 2.92 2.97 3.57 - -
06/10/2026 2.75 2.91 2.97 3.55 - -
07/10/2026 2.74 2.9 3.02 - - -
08/10/2026 2.74 2.92 3.03 - - -
09/10/2026 2.75 - 3.03 - - -
12/10/2026 2.74 2.9 3.03 - - -
13/10/2026 2.75 2.8 - 3.55 - -