TRADES AT BICEX
Baku, October 27 (AZERTAC). The weighted average exchange prices made up 0.7861 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on October 27.
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 1,805,936 were registered on the instrument USD/AZN T+0.
At the afternoon session in BEST, deals worth AZN 562,634 were registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7861 AZN FOR 1 USD.
The volume of trades totaled AZN 2,368,569 (USD 3,010,000) 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.
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.
In the organized interbanking credit market functioning in the BEST, a AZN 3,000,000 deal was closed at 9% interest rate.
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