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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 09 Jan 2018

Tenure Buying (RM) Selling (RM)
Spot 0.6153 0.6162
2-Weeks -2.9 -2.2
1-Month -3.4 -2.3
2-Months -11.6 -8.1
3-Months -13.7 -11.5
4-Months -15.7 -12.4
5-Months -17.8 -15.1
6-Months -20.4 -17.3

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