BoM holds FX auction

Daily Finance
en_amarsaikhan@montsame.mn
2016-01-26 18:22:10

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Tuesday, the Bank of Mongolia (BOM) received buying bid offers of USD 38.5 million in a rate between MNT 2002.82-2009.90 and bid offers of CNY 13.9 million in a rate between MNT 304.0-304.56 respectively. The BOM sold USD 14.0 million in a rate of MNT 2007.90 and CNY 4.9 million in a rate of MNT 304.20.

The BOM has received MNT Swap agreement bid offers equivalent to USD 5.45 million and USD swap agreement ask offers of USD 10.0 million from local commercial banks and accepted the MNT swap agreement bid offers of USD 5.45 million.