Trades at BICEX

Baku, September 28 (AzerTAc). The weighted average exchange prices made up 0.7835 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on September 27. 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 1 116 343 50 AZN were registered on instrument USD/AZN T+0 at the morning session in BEST. Manat exchange rate remained 0.7835 AZN for 1 USD. At the afternoon session in BEST, deals worth AZN 793 914 were registered on instrument USD/AZN T+0. The volume of trades totalled AZN 1 910 257 50 (USD 2 435 000) 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. In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 8.90% in AZN on 90 day-instruments and 9.20% in USD. No deals were closed on credit instruments between the banks on September 27.