2017.04.13 Back

BoM holds FX auction

  • Spot trade: Commercial banks bid weighted average rate of MNT2407.66 for USD1.8 million, asked weighted average rate of MNT2410.69 for USD45.7 million and bid weighted average rate of MNT346.06 for CNY17.0 million respectively. The BoM bought USD45.7 million with a closing rate of MNT2410.87.

  • Swap and forward trade: The BoM received buying bid offers of USD2.0 million of MNT swap agreements from commercial banks and the BoM did not accept the bid offers.

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