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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 16 Oct 2018

Tenure Buying (RM) Selling (RM)
Spot 0.5999 0.6007
2-Weeks 0.5 1.1
1-Month 3.0 4.0
2-Months 5.0 6.4
3-Months 3.6 5.8
4-Months 3.0 5.8
5-Months 4.7 7.6
6-Months 6.4 9.9

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 17 Oct 2018

Tenure Bid (%)
1-Month 2.50
3-Months 3.20
6-Months 3.50