TRADES AT BICEX

14.01.2008 [22:38]
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The weighted average exchange prices made up 0.8454 AZN for 1 US dollar in the Baku Interbank Currency Exchange on January 14.

The average-weighted dollar exchange rate was 0.8453 at the morning session on US currency in the BEST (Bourse E-system of trades).

Deals worth AZN 6,763,200 were closed on instrument USD/AZM T+0 at the morning session.

Manat exchange rate remained unchanged.

Deals were 2,438,869 AZN on instrument USD/AZN T+0 at the afternoon session.

Dollar exchange rate was 0.8454.

The volume of trades totalled 9,202,069 AZN (USD 10,885,000) on the instrument USD/AZM T+0 for both sessions. The average cost of deals amounted to $ 1,814,166

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 15.10 % in manats on 90 day-instruments, and 15.90 % in USD.

In the interbank credit market functioning within the BEST, two deals worth AZN 500,000 and AZN 220,000 were closed at 15% and 16% interest rates respectively.

TRADES AT BICEX

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