FX AUCTION RUNS

Economy
en_montsameuser@montsame.mn
2015-09-08 17:37:07

Ulaanbaatar /MONTSAME/ On the foreign exchange auction held Thursday, the Bank of Mongolia (BoM) received bid offers of USD 28.6 million in a rate between MNT 1987.00-1992.20 and CNY 112.56 million in a rate between MNT 308.91-312.05 from local commercial banks.

The BoM sold USD 16.0 million in a closing rate of MNT 1990.50 and CNY 55.56 million in a closing rate of MNT 309.82, respectively.

The BoM received MNT Swap and Forward agreement bid offers and USD Swap agreement selling bid offer equivalent to USD 71.4 million from local commercial banks and accepted the offers.

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