ID :
342300
Tue, 09/23/2014 - 16:16
Auther :

BM HOLDS FX AUCTION

Ulaanbaatar /MONTSAME/ On the foreign exchange auction held on Tuesday, the Bank of Mongolia (BoM) received bid offer of USD 5 million at a closing rate of MNT 1,837.00-1839.56 and CNY 80.0 million at a closing rate of MNT 298.50-299.66 from local commercial banks. The BoM sold 44 million CNY at a closing rate of MNT 299.31. The same day, the BoM received MNT Swap agreement bid offer in equivalent to USD 11.0 million and USD SWAP agreement offer of USD 54.0 million from local commercial banks and accepted all offer.

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