• "On the Foreign Exchange Auction held on September 1st, 2015 the BOM has received bid offers of USD 10.2 million in a rate between MNT 1987.20-1990.10 and CNY 114.5 million in a rate between MNT 308.20-310.50 from local commercial banks"

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  • "Current account deficit stands at US$ 334.4 million, decrease of US$ 785.1 million or 70 percent compared to the same period of the previous year. The change is attributable to (i) improvement of trade in goods by 9 times with surplus of US$ 709.6 million"

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  • "Monthly Statistical Bulletin, Bank of Mongolia"

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Official exchange rates:
2015/9/2
 
  1 USD 1,991.91
  1 EUR 2,247.37
  1 CNY 313.20
  1 GBP 3,046.23
  1 RUB 29.72


*- This rate is valid only for accounting purpose till the closure rate announcement of the next day.


Forex auction rates:
2015/9/3
 
Buy from BoM Sell to BoM
 
1990.50 -
 

Gold, silver price(₮/g*): 2015/9/3
 
Buy Sell**
Gold 72,670.97 72,863.10
Silver 740.32 932.44

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Inflation: 2015/07
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.1  2.7  6.6
State 0.0  3.3  6.9
Target < 7%

Source: NSO


Monetary indicators: 2015/07
 
bln ₮ YOY, %
Reserve money 2977.7 2.5
М2 money 9862.0 -2.1
 
mln USD YOY, %
Int.reserves Jul
1707.2 26.5

BoM interest rates:
 
Policy rate 13.0%
Overnight repo 15.0%
Overnight deposit 11.0%
Repo 13.5%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
09/02 1 13.00 280300 09/04
 
08/31 4 13.39 50000 09/28

Interbank rates: 2015/07
 
By type         By maturity
 
CBB 13.00      1 m 13.31
Repo 13.23      2 m -
Loan -      3 m -
Deposit  13.73      >3m 14.86
Overnight 13.37     
 
WAR 13.34      WAR 13.34

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