BM holds FX auction

Daily Finance
B.khuder.
en_khuder@montsame.mn
2015-12-10 18:37:34

Ulaanbaatar /MONTSAME/ On the foreign exchange auction Yjursday, the Bank of Mongolia (BoM) received bid offers of USD 10.9 million in a rate between MNT 1,994.00-1,997.71, selling bid offers of USD 6.5 million in a rate between MNT 1,999.50-1,999.80, bid offers of CNY 16.9 million in a rate between MNT 309.52-311.06 from local commercial banks respectively. The BoM accepted all offers.

The same day, the BoM received MNT Swap agreement buying bid offer equivalent to USD 13.69 million, Swap agreement extending offer equivalent to CNY 20.0 million from local commercial banks respectively and the BoM accepted the offers.

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