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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 15 Feb 2019

Tenure Buying (RM) Selling (RM)
Spot 0.6026 0.6036
2-Weeks 0.8 1.3
1-Month 3.3 4.1
2-Months 5.4 10.2
3-Months 9.3 11.0
4-Months 12.7 15.3
5-Months 16.1 18.8
6-Months 19.2 22.0

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 12 Feb 2019

Tenure Bid (%)
1-Month 1.70
3-Months 2.10
6-Months 2.25