• "During the Foreign Exchange Auction held on May 26th, 2016, commercial banks bid MNT1989.50-MNT1994.00 for USD1.9 million and MNT303.00-MNT303.20 for CNY4.5 million and asked MNT1997.81-MNT1997.83 for USD8 million and MNT304.70 for CNY0.65 million."

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  • "Compared with the preliminary estimates of Balance of Payments (BOP) which were released on the April 28, 2016, the revised estimates show that current account deficit has decreased by US$ 88.9 million and capital and financial account deficit has decreased by US$ 172.3 million reached surplus of US$ 140.9 million."

    more

  • "Monthly Statistical Bulletin, Bank of Mongolia"

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Inflation: 2016/04
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 1.5  3.1  1.9
State 1.4  3.1  2.1
Target < 7%

Source: NSO


Official exchange rates:
2016/5/29
 
  1 USD 1,994.96
  1 EUR 2,232.06
  1 CNY 304.23
  1 GBP 2,924.41
  1 RUB 30.28


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


Gold, silver price(₮/g*): 2016/5/27
 
Buy Sell**
Gold 78,447.53 78,640.30
Silver 864.89 1,057.66

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2016/5/26
 
Buy from BoM Sell to BoM
 
- -
 

Monetary indicators: 2016/04
 
bln ₮ YOY, %
Reserve money 2987.8 35.5
М2 money 10518.7 8.4
 
mln USD YOY, %
Int.reserves 03
1265.3 -4.4

BoM interest rates:
 
Policy rate 10.5%
Overnight repo 12.5%
Overnight deposit 8.5%
Repo 11.0%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
05/27 1 10.5 87350 05/30
 
05/09 4 10.81 36206 06/06

Interbank rates: 2016/04
 
By type         By maturity
 
CBB 12.08      1 m 12.64
Repo 12.70      2 m 15.00
Loan -      3 m -
Deposit  14.14      >3m 17.00
Overnight 12.93     
 
WAR 12.67      WAR 12.67

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