Currency: Malaysian Ringgit (MYR)
Market Watch
Close of October 17, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.253     0.0 2.0 16.9
5 Year 3.589 0.8 0.2 10.9
10 Year 3.906 0.3 1.5 32.2
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
MYR per USD 4.224 0.2 0.1 5.8
MYR per JPY 0.038 0.2 0.3 1.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D KLIBOR 2.990     0.0 4.0 1.0
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