BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-10-06 18:27:08

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Tuesday, the Bank of Mongolia (BoM) received bid offers of USD 18.8 million in a rate between MNT 1990.50-1994.5 and bid offers of CNY 84.5 million in a rate between MNT 311.52-313.26 from local commercial banks. The BoM sold USD 13.6 million in a closing rate of MNT 1992.00 and CNY 50.5 million in a closing rate of MNT 312.49 respectively.

The BoM has received MNT Swap agreement bid offer equivalent to USD 3.028 million and Swap agreement bid offer equivalent to CNY 20.0 million from local commercial banks and accepted the offers.

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