BoM holds FX auction

2016/12/13

Spot trade: Commercial banks bid weighted average rate of MNT2478.13 for USD46.00 million and weighted average rate of MNT 358.57 for CNY62.0 million respectively.

 The BoM sold USD24.05 million with a closing rate of MNT 2478.00.

 Swap and forward trade: The BoM din not receive any bid offers of swap agreements from commercial banks.

 

Source: Mongolbank

 

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