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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 13 Oct 2017

Tenure Buying (RM) Selling (RM)
Spot 0.6409 0.6415
2-Weeks -3.1 -2.5
1-Month -3.6 -2.7
2-Months -7.3 -5.0
3-Months -12.4 -9.9
4-Months -14.8 -11.4
5-Months -16.1 -12.0
6-Months -16.7 -11.8

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