Trades at BICEX
Baku, July 12 (AZERTAC). The weighted average exchange prices made up 0.7834 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on July 11.
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 783 400 AZN were 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 AZN 1 843 340 were registered on instrument USD/AZN T+0.Manat exchange rate remained 0.7834 AZN FOR 1 USD.
The volume of trades totaled AZN 2 626 740 (USD 3 350 000) on the instrument USD/AZM for both sessions.
No deals were closed on the volume of trades 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. 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 9,92 % in AZN on 90 day-instruments and 11,07 % in USD.
Deals on credit instruments were not closed between the banks on July 11.
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