OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.40%
as at 17 Sep 2025
MYOR
2.75%
as at 17 Sep 2025
KL USD/MYR
REF RATE
4.1958
as at 18 Sep 2025
Daily FX
Turnover
USD 13.97B
as at 17 Sep 2025
Key Features of the Auction Calendar

Year
2021
2022