Trades at BICEX

Baku, November 17 (AZERTAC). The weighted average exchange prices made up 0.7839 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on November 16. The average-weighted dollar exchange rate was 0.7841 AZN at the morning session on US currency in the BEST (Bourse E-system of trades). 

Deals worth AZN 3 999 665 were registered on instrument USD/AZN T+0 at the morning session. 

Manat exchange rate remained 0.7839 AZN for 1 USD.

At the afternoon session in BEST, no deals were registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7839 AZN for 1 USD.

The volume of trades totaled AZN 3 999 665 (USD 5 101 000) on the instrument USD/AZN for both sessions.

The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered. No deals were made on Instrument RUB/AZN. On the instrument EUR/USD_TOD, EUR/USD_TOM tenders were made.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 13,88% in AZN on 90 day-instruments and 14,63 % in USD. No deals were closed on credit instruments between the banks on November 16.

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