BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-12-03 17:46:50

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Thursday, the Bank of Mongolia (BoM) received bid offers of USD 48.6 million in a rate between MNT 1994.00-1997.11, bid offers of CNY 20.5 million in a rate between MNT 310.25-311.30 from local commercial banks respectively. The BOM sold USD 16.4 million in a rate with MNT 1996.89.

The BOM received MNT Swap agreement buying bid offer equivalent to USD 8.69  million, USD Swap agreement selling bid offer of CNY 19.0 million and Swap agreement extending bid offer of CNY 20.0 million from local commercial banks respectively and accepted the offers.

 

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