OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.74%
as at 14 Aug 2026
MYOR
2.75%
as at 13 Aug 2026
KL USD/MYR
REF RATE
4.0861
as at 14 Aug 2026
Daily FX
Turnover
USD 20.05B
as at 14 Aug 2026
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Trading Volume
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Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
14/08/2026 GII 1,071.30 5,019.10 0.00 6,090.40
14/08/2026 IBONDS 38.25 0.00 0.00 38.25
14/08/2026 IMTN 392.35 0.00 0.00 392.35
14/08/2026 MGS 649.87 4,642.50 0.00 5,292.37
14/08/2026 MITB 100.00 0.00 0.00 100.00
14/08/2026 MTN 2.15 0.00 0.00 2.15