• "On the Foreign Exchange Auction held on May 3rd, 2016, the BOM has received buying bid offers of USD 6.7 million in a rate between MNT 2005.00-2018.00, buying bid offers of CNY 40.8 million."

    more

  • "Current account amounted to the surplus of $77.7 million in the first 3 months of 2016, which had deficit of $43.4 million in the same period of 2015. The change was mainly due to decrease of $73.4 million or 31% in income account deficit."

    more

  • "Current account amounted to the surplus of $84.9 million increasing by 158% or $52.0 million compared to the same period of the last year."

    more

Inflation: 2016/03
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.3  1.5  1.1
State 0.5  1.7  1.7
Target < 7%

Source: NSO


Official exchange rates:
2016/5/3
 
  1 USD 2,017.26
  1 EUR 2,332.66
  1 CNY 311.65
  1 GBP 2,972.43
  1 RUB 31.13


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


Gold, silver price(₮/g*): 2016/5/3
 
Buy Sell**
Gold 83,111.79 83,306.18
Silver 962.23 1,156.63

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2016/5/3
 
Buy from BoM Sell to BoM
 
- -
 

Monetary indicators: 2016/03
 
bln ₮ YOY, %
Reserve money 2360.7 -4.4
М2 money 10113.7 2.1
 
mln USD YOY, %
Int.reserves Mar
1265.3 -4.4

BoM interest rates:
 
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
05/02 1 12.00 16500 05/04
 
04/11 4 12.40 54000 05/09

Interbank rates: 2016/03
 
By type         By maturity
 
CBB 12.13      1 m 12.53
Repo 13.11      2 m 13.00
Loan -      3 m -
Deposit  13.34      >3m 14.00
Overnight 12.00     
 
WAR 12.55      WAR 12.55

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