Trades at BICEX

Baku, January 8 (AZERTAC). The weighted average exchange prices made up 0.7856 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on January 7. The average-weighted dollar exchange rate was 0.7856 AZN at the morning session on US currency in the BEST (Bourse E-system of trades). Deals worth was not registered on instrument USD/AZN T+0 at the morning session.

Manat exchange rate was 0.7856 AZN for 1 USD.

At the afternoon session in BEST, deals worth 4 288 385,5 AZN were registered on instrument USD/AZN T+0.

The volume of trades totaled 4 288 385,5 AZN. (USD 5 465 000) on the instrument USD/AZM for both sessions.

The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered. On the instrument EUR/AZN and RUB/AZN tenders were not made. Manat exchange rate remained 0.7856 AZN for 1 USD.

On the instrument EUR/USD_TOD, EUR/USD_TOM tenders were made. The deals were not registered.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 11.20% in AZN on 90 day-instruments and 11.40% in USD. No deals were closed on credit instruments between the banks on January 7.

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