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 -73.4 -72.4 -133.3 -132.3
USD/CAD 31.6 32.6 45.1 49.1
USD/CHF -75.1 -73.35 -169.56 -164.81
EUR/USD 31.8 32.33 84.44 85.64
USD/JPY -35.7 -34.88 -103.19 -101.54