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ECONOMY

Trades at BICEX

18.01.2014 [17:15]
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Baku, January 18 (AZERTAC). The weighted average exchange prices made up 0.7835 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on January 17.

The average-weighted dollar exchange rate was 0.7835 AZN at the morning session on US currency in the BEST (Bourse E-system of trades).

Deals worth 1.316.223 AZN were registered on the instrument USD/AZN T+0. Manat exchange rate remained 0.7835 AZN for 1 USD.

At the afternoon session in BEST, deals worth 2.571.263,20 AZNwere registered on instrument USD/AZN T+0. Manat exchange rate remained 0.7835 AZN FOR 1 USD.

At the afternoon session in BEST, deals worth 3.887.486,40 AZN ($4.596.000) were registered on instrument USD/AZN T+0.

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 10.20% in AZN on 90 day-instruments and 10.50% in USD.

No deals were closed on credit instruments between the banks on January 17.

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