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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 25 Oct 2018

Tenure Buying (RM) Selling (RM)
Spot 0.6000 0.6007
2-Weeks 0.2 0.8
1-Month 2.0 3.3
2-Months 3.5 4.0
3-Months 1.2 3.0
4-Months 2.6 4.3
5-Months 2.7 5.4
6-Months 3.5 6.3

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