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 -72.1 -71.3 -132.8 -128.9
USD/CAD 24.02 26.02 27.45 31.45
USD/CHF -75.4 -73 -171.5 -165
EUR/USD 31.4 32.8 82.15 85.65
USD/JPY -41.65 -40.5 -99.7 -98.2
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