Trade at BICEX

27.12.2012 [17:05]
Print
A⁺ A^-

Baku, December 27 (AZERTAC). The weighted average exchange prices made up 0.7841 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on December 26.

The average-weighted dollar exchange rate was 0.7839 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).

At the afternoon session in BEST, deals worth 15 682 000 AZN registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7839 AZN for 1 USD.

The volume of trades totalled 15 682 000 AZN (USD 20 000 000) 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. 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 10,30% in AZN on 90 day-instruments and 11,42 % in USD. No deals were closed on credit instruments between the banks on December 26.

Trade at BICEX

FEEDBACK

Other news in this section