TRADES AT BICEX

15.09.2007 [16:52]
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The weighted average exchange prices made up 0.8519 AZN for 1 US dollar in the Baku Interbank Currency Exchange on September 14.

The average-weighted dollar exchange rate was 0.8520 at the morning session on US currency in the BEST (Bourse E-system of trades).

No deals on instrument USD/AZM T+0 were registered at the morning session.

Manat exchange rate did not change.

Deals were 2,555,700 AZN on instrument USD/AZN T+0 at the afternoon session.

Manat exchange rate made 0.8519.

The volume of trades totalled 2 555 700 AZN (USD 3 000 000) on the instrument USD/AZM T+0 for both sessions. The average cost of one deal was $ 1 000 000.

No deals were closed on the USD/AZN T+1, T+2 instrument in BEST, because of lack of demand.

There were no deals made on Instrument EUR/AZN T+0, and RUR/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 15.31 % in manats on 90 day-instruments, and 14.93 % in USD.

At the interbank credit market within the BEST, two deals worth AZN 220,000 and USD 2,500,000 at 16 and 9.70 percent interest rates were closed.

TRADES AT BICEX

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