BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-10-15 17:45:41

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Thursday, the Bank of Mongolia (BoM) received bid offers of USD 2.65 million in a rate between MNT 1989.00-1994.21, bid offers of CNY 14.15 million in a rate between MNT 312.51-313.30 and selling bid offers of CNY 4.0 million in a rate with MNT 314.19 from local commercial banks. The BoM sold USD 1.1 million in a closing rate of MNT 1994.00.

The BoM received USD Forward agreement selling bid offer equivalent to USD 25.0 million and USD Swap agreement bid offer equivalent to USD 20.0 million and MNT Swap agreement bid offer equivalent to USD 12.3 million from local commercial banks and accepted the offer of MNT Swap agreement.

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