BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-11-19 18:16:04

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Thursday, the Bank of Mongolia (BoM) received bid offers of USD 12.8 million in a rate between MNT 1990.30-1993.30, bid offers of CNY 23.0 million in a rate between MNT 311.02-312.05 and selling bid offers of CNY 20.0 million in a rate between 313.01-313.05 from local commercial banks respectively. The BoM sold USD 4.4 million in a rate of MNT 1992.82.

The BoM has received MNT Swap agreement buying bid offer equivalent to USD 9.19 million and USD Swap agreement selling offer equivalent to USD 10.0 million from local commercial banks and accepted the offers.

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