BoM holds FX auction

Daily Finance
Amarsaikhan.B
en_amarsaikhan@montsame.mn
2015-11-24 17:40:22

Ulaanbaatar /MONTSAME/ On the Foreign Exchange Auction held Tuesday, the Bank of Mongolia (BoM) received bid offers of USD 27.4 million in a rate between MNT 1992.00-1994.01, bid offers of CNY 29.2 million in a rate between MNT 310.10-311.90 from local commercial banks respectively. The BoM sold USD 10.0 million in a rate of MNT 1993.70 and CNY 9.0 million in a rate of MNT 311.40.

The BoM received MNT Swap agreement buying bid offer equivalent to USD 26.98 million and CNY Swap agreement selling offer equivalent to CNY 50.0 million from local commercial banks and accepted the offers.

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