TRADES AT BICEX

19.11.2008 [18:16]
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The weighted average exchange prices made up 0.8091 AZN for 1 US dollar in the Baku, Interbank Currency Exchange on November 18.

The average-weighted dollar exchange rate was 0.8091 AZN at the morning session on US currency in the BEST (Bourse E-system of trades). Deals worth AZN 283,185 were closed on instrument USD/AZN T+0 at the morning session. Manat exchange rate remained unchanged.

At the afternoon session, no deals on instrument USD/AZN T+0 deals were closed. Manat exchange rate remained unchanged.

The volume of trades totaled 283,185 AZN (USD 350,000) on the instrument USD/AZM T+0 for both sessions. The average cost of deals made up $3, 610,000.

Deals on USD/AZN T+1, T+2 и SWAP_USD/AZN were not made. On instrument EUR/AZN, AZN 102,110 AZN deal was closed. The average-weighted exchanged rate made up 1.0218 for 1 euro.

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 interbank credit market functioning within the BEST, a $600,00 deal was closed at 16 percent interest rate.

TRADES AT BICEX

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