coporate treasurer

China’s new CD market should raise RMB deposit rates

Dec 16, 2013 | By |

While corporates are not able to directly participate in China’s new negotiable certificates of deposit market, China regulatory experts contend the new market should raise renminbi deposit rates.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -56.91 -55.69 -108.11 -106.09
USD/CAD -9.1 -8.4 -31.25 -26.25
USD/CHF -87.35 -85.85 -191.49 -187.49
EUR/USD 65.06 66.26 147.85 150.1
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