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Renminbi FX Forward Prices

Indicative CNY/MYR forward prices for trade settlement as at 10 a.m., 14 Oct 2020

Tenure Buying (RM) Selling (RM)
Spot 0.6161 0.6172
2-Weeks -4.8 -4.3
1-Month -7.4 -6.4
2-Months -16.1 -14.2
3-Months -39.0 -36.0
4-Months -49.9 -45.6
5-Months -55.8 -51.1
6-Months -63.6 -60.1

Note: 1 point equivalent to CNY/MYR 0.0001

Note: RMB deposit acceptance rates are available upon request from Investment Operations and Financial Market Department (Contact: +60 3 2698 8044 ext 7556)