BoM holds FX auction

2016/11/23

Spot trade:

Commercial banks bid MNT 2430.00-2460.00 for USD58.8 million and MNT 350.00-355.00 for CNY96.5 million respectively. 

The BoM sold USD27.0 million with a closing rate of MNT 2444.91 and CNY16.0 million with a closing rate of MNT354.51.

Swap and forward trade: The BoM received bid offers of USD2.0 million of MNT swap agreements from commercial banks and the BoM did not accept any bid offers.

Source: Mongolbank

 

For Mongolian version please visit here

Монгол эхийг энд дарж уншина уу

 


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