BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-09-22 19:04:37

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Tuesday, the Bank of Mongolia (BoM) received bid offers of USD 26.2 million in a rate between MNT 1989.06-1995.90 and bid offers of CNY 61.0 million in a rate between MNT 311.06-312.6 from local commercial banks. The BoM sold USD 11.5 million in a closing rate of MNT 1995.10 and CNY 29.00 million in a closing rate of MNT 311.55 respectively.

The BoM has received MNT Swap agreement bid offer equivalent to USD 94.9 million and USD Swap agreement selling bid offer equivalent to USD 20.0 million from local commercial banks and accepted the offers.

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