TRADES AT BICEX

22.09.2012 [18:55]
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Baku, September 22 (AZERTAC). The weighted average exchange prices made up 0.7846 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on September 21.

The average-weighted dollar exchange rate was 0.7846 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).

Deals worth 711,482 AZN were registered on instrument USD/AZN T+0 at the morning session in BEST. Manat exchange rate remained 0.7846 AZN for 1 USD.

At the afternoon session in BEST, deals worth 1,924,770,30 AZN were registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7846 AZN for 1 USD.

The volume of trades totaled 2,636,252,10 AZN (USD 3.357.000) on the instrument USD/AZM for both sessions.

The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered. No deals were made on Instrument RUB/AZN and EUR/AZN.

On the instrument EUR/USD_TOD, EUR/USD_TOM tenders were made.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 10,70% in AZN on 90 day-instruments and 10,90% in USD. No deals were closed on credit instruments between the banks on September 21. No deals were closed on credit instruments between the banks on September 21.

TRADES AT BICEX

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