coporate treasurer

FX forwards now more attractive in China

Apr 30, 2012 | By |

The foreign exchange regulator for China has scrapped a restricting limit on FX exposure for onshore banks, making it cheaper for banks to offer FX forwards to CFOs.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -72.4 -70.8 -132.51 -130.49
USD/CAD 23.76 26.36 26.83 30.83
USD/CHF -76.6 -71.6 -174.34 -162.34
EUR/USD 32.46 33.56 83.53 87.13
USD/JPY -41.2 -40.7 -99.6 -98.35
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