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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 12 Oct 2018

Tenure Buying (RM) Selling (RM)
Spot 0.6015 0.6022
2-Weeks 0.5 0.9
1-Month 2.7 3.5
2-Months 4.3 7.2
3-Months 4.1 5.2
4-Months 3.5 6.5
5-Months 5.0 7.6
6-Months 5.8 8.4

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

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

Tenure Bid (%)
1-Month 4.15
3-Months 4.30
6-Months 4.50