BoM holds FX auction

2016-01-14 17:39 GMT+8

On the Foreign Exchange Auction held on January 14th, 2016 the BOM has received bid offers of USD 35.53 million between the rates of MNT 1998.50-2000.51 and bid offers of CNY 24.0 million in a rate of MNT 303.80-304.21 respectively. The BOM sold USD 20.43 million in a closing rate of MNT 1999.87.

On January 14th, 2016, The BOM has received MNT Swap agreement buying bid offers equivalent to USD 12.3 million and USD swap agreement selling bid offers of USD 20.0 million from local commercial banks and accepted the offers.

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