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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 09 Dec 2016

Tenure Buying (RM) Selling (RM)
Spot 0.6399 0.6416
2-Weeks 3.8 4.4
1-Month 5.4 7.2
2-Months 2.3 5.3
3-Months 2.2 6.0
4-Months 1.5 7.9
5-Months 4.2 12.4
6-Months 10.1 13.9

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 05 Apr 2017

Tenure Bid (%)
1-Month 3.40
3-Months 3.40
6-Months 3.75