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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 04 Apr 2018

Tenure Buying (RM) Selling (RM)
Spot 0.6138 0.6148
2-Weeks -1.1 -0.5
1-Month 0.0 0.8
2-Months -0.8 1.0
3-Months -0.9 1.2
4-Months -2.2 4.3
5-Months -2.7 3.2
6-Months -3.8 0.3

Note: 1 point equivalent to CNY/MYR 0.0001

 

Renminbi Deposit Acceptance Rates

Indicative RMB deposit acceptance rates as at 10 a.m., 30 Mar 2018

Tenure Bid (%)
1-Month 3.05
3-Months 3.65
6-Months 3.85