Trades at BICEX

14.11.2011 [18:56]
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Baku, November 14 (AZERTAC). The weighted average exchange prices made up 0.7861 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on November 14

The average-weighted dollar exchange rate was 0.7861 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).

Deals worth AZN 196,650 were registered on the instrument USD/AZN T+0.

At the afternoon session in BEST, deals worth AZN 5,702,850 were registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7861 AZN FOR 1 USD.

The volume of trades totaled AZN 5,899,500 (USD 7.5mln) 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.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 12.50% in AZN on 90 day-instruments and 12.94% in USD.

Deals on credit instruments were not closed between the banks on November 14.

Trades at BICEX

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