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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 05 Dec 2018

Tenure Buying (RM) Selling (RM)
Spot 0.6049 0.6058
2-Weeks 0.9 1.2
1-Month 0.6 2.7
2-Months 3.1 4.5
3-Months 5.4 7.5
4-Months 8.2 11.2
5-Months 10.7 14.0
6-Months 14.4 18.0

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 26 Oct 2018

Tenure Bid (%)
1-Month 3.40
3-Months 4.05
6-Months 4.25