Trades at BICEX
Baku, February 15 (AZERTAC). The weighted average exchange prices made up 0.7834 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on February 14. The average-weighted dollar exchange rate was 0.7834 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).
Deals worth 219 716 AZN registered on instrument USD/AZN T+0 at the morning session in BEST.
Manat exchange rate remained 0.7834 AZN for 1 USD.
At the afternoon session in BEST, deals worth 1 239 041,30 AZN were registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7834 AZN for 1 USD.
The volume of trades totalled 1 458 757,30 AZN (USD 1 859 000) on the instrument USD/AZN 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. 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 11,20% in AZN on 90 day-instruments and 11,17 % in USD. No deals were closed on credit instruments between the banks on February 14.