BoM holds FX auction

Daily Finance
en_amarsaikhan@montsame.mn
2016-02-04 18:25:53

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Thursday, the Bank of Mongolia received bid offers of USD 22.74 million and bid offers of CNY 30.0 million. The BOM sold USD 19.9 million in a same rate of MNT 2018.31 and CNY 20.0 million in a closing rate of MNT 305.5.

The BOM received MNT Swap agreement bid offers equivalent to USD 22.74 million and USD swap agreement ask offers of USD 30.0 million from local commercial banks and accepted the MNT swap agreement bid offers of USD 22.74 million.