BoM holds FX auction

Daily Finance
en_amarsaikhan@montsame.mn
2016-01-14 18:19:09

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Thursday, the Bank of Mongolia (BOM) received bid offers of USD 35.53 million between the rates of MNT 1998.50-2000.51 and bid offers of CNY 24.0 million in a rate of MNT 303.80-304.21. The BOM sold USD 20.43 million in a closing rate of MNT 1999.87.

The BOM received MNT Swap agreement bid offers equivalent to USD 12.3 million and USD swap agreement ask offers of USD 20.0 million from local commercial banks and accepted the offers.