OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.64%
as at 14 Jul 2026
MYOR
2.76%
as at 13 Jul 2026
KL USD/MYR
REF RATE
4.0797
as at 14 Jul 2026
Daily FX
Turnover
USD 19.43B
as at 14 Jul 2026
Islamic Interbank Rates
Date Overnight 1 Week 1 Month 3 Months 6 Months 12 Months
01/07/2026 2.76 2.9 - - - -
02/07/2026 2.76 2.89 - - - -
03/07/2026 2.75 2.89 - - - -
06/07/2026 2.74 - 3 3.43 - -
07/07/2026 2.74 2.89 3 3.43 - -
08/07/2026 2.76 2.87 - 3.43 - -
09/07/2026 2.76 2.9 3.04 3.44 - -
10/07/2026 2.78 2.9 - - - -
13/07/2026 2.77 2.86 - 3.45 - -
14/07/2026 2.77 2.87 - 3.45 - -