The Republic of the Union of Myanmar

Central Bank of Myanmar

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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
17.10.2018 - 13.11.2018
1,418,260.00
324,534.00
297,392.00
1,495,250.00
147.17
452.62
112.02
65.11
19.9.2018 - 16.10.2018
1,405,530.00
537,555.00
295,977.00
419,237.00
145.64
454.26
117.41
59.72
22.8.2018 - 18.9.2018
1,366,410.00
788,612.00
283,697.00
836,136.00
140.27
459.73
117.08
60.04
05.7.2018 - 21.8.2018
1,359,390.00
754,245.00
281,029.00
917,693.00
137.18
462.77
119.92
57.20
27.6.2018 - 24.7.2018
1,296,850.00
364,803.00
292,640.00
1,474,360.00
136.85
462.78
123.23
53.90
30.5.2018 - 26.6.2018
1,292,930.00
403,735.00
262,779.00
1,827,730.00
134.78
471.95
131.00
46.13
2.5.2018 - 29.5.2018
1,292,930.00
552,330.00
262,779.00
2,065,040.00
134.78
489.31
131.00
46.13
4.4.2018 - 1.5.2018
1,287,280.00
594,296.00
258,743.00
1,079,470.00
132.12
468.44
135.04
42.09
7.3.2018 - 3.4.2018
1,275,040.00
434,492.00
263,112.00
632,084.00
136.69
466.15
130.93
46.20
7.2.2018 - 6.3.2018
1,253,740.00
382,084.00
257,577.00
700,286.00
132.61
466.85
127.10
50.03

"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.

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Weighted-average (WA) Market Exchange Rate

MMK per USD - Date: 20th September 2019

Reference Exchange rate
(WA market rate)
1,534.2
Interbank Market WA rate 1,534.3
Bank-customer Market WA rate 1,534
  • 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 10%pa
Minimum Bank Deposit Rate 8%pa

Maximum Bank Lending Rate (Secured)

Maximum Bank Lending Rate (Unsecured)

13%pa

 

16%pa

Economic Indicators (%)
GDP Growth 6.50 %
Annual Rate of Inflation 8.08 %
Year on Year Inflation 9.51 %

     Source : Ministry of Planning and Finance