TRADES AT BICEX
The weighted average exchange prices made up 0.8089 AZN for 1 US dollar in the Baku, Interbank Currency Exchange on October 22.
The average-weighted dollar exchange rate was 0.8089 AZN at the morning session on US currency in the BEST (Bourse E-system of trades). Deals worth AZN 973,440 were closed on instrument USD/AZM T+0 at the morning session. Manat exchange rate remained unchanged.
At the afternoon session, on instrument USD/AZN T+0 deals worth AZN 1,135,680 were closed. Manat exchange rate made up 0.8089 AZN for 1 US dollar.
The volume of trades totaled 2,109,120 AZN (USD 2,600,000) on the instrument USD/AZM T+0 for both sessions. The average cost of deals made up $866,667.
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 worth 4,138,960 AZN were closed. The average-weighted exchange rate was 1,0922 AZN for 1 EURO.
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 % in manats on 90 day-instruments, and 16,75% in USD.
In the interbankc credit market within the BEST, a deal worth 1,000,000 EUR was closed at 14% interest rate.
