OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
KLIBOR Submitters

Kuala Lumpur Interbank Offered Rate (KLIBOR) was introduced in June 1987 as an official indicator of the conditions in the interbank money market.

 

The rates that the KLIBOR submitters quote for KLIBOR setting indicate the rates that they are willing to lend ringgit funds for the relevant tenors to interbank players and are mainly used as reference for other products such as the floating leg of interest rate swaps, options, futures and structured products.

Bank Negara Malaysia has appointed 11 banking institutions listed below to be KLIBOR submitters for the period beginning 1 January 2023 to 31 December 2024. The KLIBOR submitters are expected to adhere to the KLIBOR Rate Setting Standards issued by Bank Negara Malaysia which encapsulates the KLIBOR submitters's key obligations and internal governance principles, among others. Additionally, Refinitiv, formerly known as Thomson Reuters Malaysia Sdn. Bhd. has been appointed as the designated KLIBOR distributor which is responsible to compile, calculate and disseminate KLIBOR rates.

 

AmBank Berhad
Level 23, Bangunan AmBank Group
55, Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
P.O. Box 10233
50708 Kuala Lumpur
Malaysia
www.ambank.com.my

Hong Leong Bank Berhad
Wisma Hong Leong,
No. 18, Jalan Perak
50450 Kuala Lumpur
+603-21642828
www.hlb.com.my

 

United Overseas Bank (Malaysia) Berhad
Menara UOB,
Jalan Raja Laut
50350 Kuala Lumpur
+603-26128121
www.uob.com.my

HSBC Bank Malaysia Berhad
No. 2, Jalan Ampang,
51000 Kuala Lumpur
603-20700744
www.hsbc.com.my

CIMB Bank Berhad
Treasury 6th Floor,
Bangunan CIMB, Jalan Semantan,
Damansara Heights
50490 Kuala Lumpur
+603-20848688
www.cimb.com

Malayan Banking Berhad
Menara Maybank,
No. 100, Jalan Tun Perak
50050 Kuala Lumpur
+603-20708833
www.maybank2u.com.my

OCBC Bank ( Malaysia ) Berhad
Menara OCBC,
10th Floor, Treasury Division,
18 Jalan Tun Perak
50050 Kuala Lumpur
+603-20345034
www.ocbc.com.my

Public Bank Berhad
Menara Public Bank,
No. 146, Jalan Ampang
50450 Kuala Lumpur
+603-21766000 / 6666
www.pbebank.com

  

Standard Chartered Bank Malaysia Berhad
Menara Standard Chartered,
No. 30, Jalan Sultan Ismail
50250 Kuala Lumpur
+603-21177777
www.standardchartered.com.my

   

Citibank Berhad
Menara Citibank,
No. 165, Jalan Ampang
50450 Kuala Lumpur
+603-23838585
www.citibank.com.my

  

RHB Bank Berhad
RHB Centre,
No. 426, Jalan Tun Razak
50400 Kuala Lumpur
+603-92072626
www.rhbbank.com.my