OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.46%
as at 16 Oct 2025
MYOR
2.75%
as at 17 Oct 2025
KL USD/MYR
REF RATE
4.2249
as at 17 Oct 2025
Daily FX
Turnover
USD 20.92B
as at 17 Oct 2025
Distribution of NR Holdings of Malaysian Govt Bonds by Investor Type

Date
30/06/2025
31/03/2025
31/12/2024
30/09/2024
30/06/2024
31/03/2024
31/12/2023
30/09/2023
30/06/2023
31/03/2023
31/12/2022
30/09/2022
30/06/2022
31/03/2022
31/12/2021
30/09/2021
31/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
31/03/2017
31/12/2016
30/09/2016
30/06/2016
31/03/2016
31/12/2015

Data may vary pending further classification by reporting entities.