Currency: Malaysian Ringgit (MYR)
Market Watch
Close of December 13, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.184 0.6 1.4 23.8
5 Year 3.614 0.7 1.9 8.4
10 Year 3.964 0.1 1.1 26.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
MYR per USD 4.087 0.2 0.3 8.9
MYR per JPY 0.036 1.1 0.0 5.3
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D KLIBOR 2.930     0.0 2.0 7.0
3M KLIBOR 3.430     0.0     0.0 2.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(12-May-2017)
Previous
Rate
(12-May-2017)
YTD
Rate
Overnight Policy Rate 3.000     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I A stable 2016-07-05
RAM A2 stable 2017-01-05
Non-Regional Rating Institutions
Fitch A- stable 2017-08-17
S&P A- stable 2017-06-22