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 -31.84 -31.08 -58.64 -55.76
USD/CAD -13.73 -11.27 -30.54 -27.54
USD/CHF -111.99 -101.99 -228.77 -208.77
EUR/USD 91.85 93.65 192.08 195.68
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