TRADES AT BICEX

14.04.2008 [22:06]
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The weighted average exchange prices made up 0.8296 AZN for 1 US dollar in the Baku Interbank Currency Exchange on April 14.

The average-weighted dollar exchange rate was 0.8294 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).

Deals worth 830,400 were registered on instrument USD/AZM T+0 at the morning session. Manat exchange rate dropped by 0.0016 points to 0.8310

Deals worth AZN 3,334,940 were closed on instrument USD/AZN T+0 at the afternoon session.

Manat exchange rate was 0.8296.

The volume of trades totaled 4,165,340 AZN (USD 5,020,000) on the instrument USD/AZM T+0 for both sessions. The average cost of deals made up $717,143 .

The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered because of lack of demand.

On Instrument EUR/AZN T+0, deals were not closed. There were no deals made on Instrument 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 16.10 % in manats on 90 day-instruments, and 16.7% in USD.

In the interbank credit market functioning within the BEST, two deals worth USD 1,000,000 and USD 600,000 were closed at 13 and 16% interest rates respectively.

TRADES AT BICEX

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