TRADES AT BICEX

20.07.2006 [18:57]
Print
A⁺ A^-

The weighted average exchange prices made up 0.8888 AZN for 1 US dollar in the Baku Interbank Currency Exchange on July 20.

The average-weighted dollar exchange rate was 0.8889 AZN/USD at the morning session on U.S. currency today in the BEST (Bourse E-system of trades).

On instrument USD/AZM T+0, deals were $6,050,000.

Manat exchange rate jumped 0.0001 points to make 0.8888.

In the afternoon session, the volume of $5,000,000 was fixed. Thus, the weighted average exchange rate was 0.8888 AZN

Thus, the volume of trades in the instrument USD/AZM T+0 for both sessions totaled $11,050,000 which in manat equivalent turned up 9,821,030 AZN.

The average cost of one deal was $2,762,500.

On USD/AZN T+1, T+2 instrument in BEST, no deals were closed because of lack of demand.

No deals were made on instrument RUR/AZN and EUR/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 14.67 % in manats on 90 day-instruments, and 14.46 % in USD.

On credit instrument in BEST, three deals were closed - 900,000 AZN at 16 percent per annum, 200,000 AZN at 16 percent per annum, and 300,000 AZN at 17 percent per annum.

TRADES AT BICEX

FEEDBACK

Other news in this section