The Republic of the Union of Myanmar

Central Bank of Myanmar

Statement showing Reserve Position of Banks

( In Million )

Maintenance Period MMK FCY (USD)
PBs (Local + Foreign) SOBs PBs (Local + Foreign) SOBs
Required Excess Required Excess Required Excess Required Excess
19.8.2020 - 15.9.2020
1,311,430.00
702,910.00
272,940.00
548,278.00
171.30
77.23
106.96
24.77
22.7.2020 - 18.8.2020
1,261,360.00
573,290.00
268,060.00
1,223,130.00
172.57
75.00
106.77
24.96
24.6.2020 - 21.7.2020
1,234,770.00
632,391.00
266,977.00
1,425,350.00
170.34
74.24
105.72
27.08
27.5.2020 - 23.6.2020
1,226,150.00
758,809.00
266,792.00
1,144,890.00
160.92
80.12
107.48
29.25
29.4.2020 - 26.5.2020
1,242,060.00
631,647.00
266,556.00
561,816.00
168.85
72.78
118.22
19.05
1.4.2020 - 28.4.2020
1,232,210.00
939,273.00
268,947.00
952,693.00
168.31
118.50
117.34
34.39
4.3.2020 - 31.3.2020
1,742,730.00
290,896.00
385,957.00
415,190.00
159.80
119.21
117.56
34.17
5.2.2020 - 3.3.2020
1,731,090.00
339,777.00
381,904.00
510,291.00
156.73
72.02
117.11
34.62
8.1.2020 - 4.2.2020
2,117,240.00
130,733.00
385,081.00
533,444.00
148.60
76.45
116.68
35.05
11.12.2019 - 7.1.2020
1,715,530.00
254,847.00
392,365.00
617,814.00
148.69
75.28
115.19
36.54

"PBs" refer to both local private banks and foreign bank branches

"SOBs" refer to Myanma Economic Bank, Myanma Foreign Trade Bank and Myanma Investment and Commercial Bank

Excess reserve figures in the table represent the average of each maintainance period.

Pages

Weighted-average (WA) Market Exchange Rate

MMK per USD - Date 25th September 2020

Reference Exchange rate
(WA market rate)
1,309.4
Interbank Market WA rate 1,309.3
Bank-customer Market WA rate

1,309.5

  • CBM announces daily Reference Exchange Rate every working day at 4:00 PM, based on deals between 9:00 AM and 3:00 PM.
  • Methodology on determination of Reference Exchange Rate is available here

MMK Exchange rate for other currencies are available here (forex.cbm.gov.mm)

Interest Rate(%)
Central Bank Rate 7%pa
Minimum Bank Deposit Rate 5%pa

Maximum Bank Lending Rate (Secured)

Maximum Bank Lending Rate (Unsecured)

10%pa

 

14.5%pa

Economic Indicators (%)
GDP Growth Rate
2018-2019 FY
(October to September)
6.80 %
Annual Rate of Inflation
(June 2020)
7.91 %
Year on Year Inflation
(June 2020)
4.16 %

     Source : Ministry of Planning and Finance