Rates & Statistics
Daily noon middle rates for selected currencies. (1997-present).
Daily 3- and 6-month noon forward swap rates of ringgit. (1999-present).
USD/MYR interbank intraday highest and lowest rate. Rates are obtained from the best U.S. dollar against Malaysian ringgit interbank highest and lowest dealt rates by commercial banks on the specific date.
Contains the official international reserves position, published one week after the mid and end of each month.(30/9/1996 - present)
Detailed breakdown of official international reserves. A Special Data Dissemination Standard (SDDS) requirement. Published at the end of each month.
A reference rate that is computed based on weighted average volume of the interbank USD/MYR FX spot rate transacted by the domestic financial institutions and published daily at 3:30 p.m.
Daily weighted average of Islamic interbank deposit rates for various tenures. (Jan 2015-present).
A compilation of monetary, financial and macro-economic statistics from various sources. A favourite with the analysts and researchers. (1998-present. PDF format)
Daily foreign exchange turnover for all currencies including interbank and customer deals.
Contains consolidated insurance industry statistics and abstracts from the annual statutory returns submitted by insurers under sections 85 and 87 of the Insurance Act 1996.
Consolidated information on the composition of balance sheet of key participants in the financial system, which includes banking institutions, insurers and takaful operators, development financial institutions, provident and pension funds and other non-bank financial intermediaries.
Information on the primary issues of all instruments (securities and non-securities) approved by Bank Negara Malaysia and/or relevant authorities which are either issued on tender or on private placement.
The source of macro-economic statistics (growth, prices, labour market, trade, balance of payments, population, and more).
Current Base Rates, BLR and Indicative Effective Lending Rates for retail loans or financing facilities offered by financial institutions.