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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 09 Apr 2019

Tenure Buying (RM) Selling (RM)
Spot 0.6092 0.6101
2-Weeks 0.7 1.1
1-Month 3.4 4.0
2-Months 5.7 7.1
3-Months 7.3 10.7
4-Months 9.9 12.7
5-Months 11.7 14.3
6-Months 12.8 15.9

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 11 Apr 2019

Tenure Bid (%)
1-Month 1.75
3-Months 2.00
6-Months 2.25