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The BoM has received MNT Swap agreement bid offer

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The BoM has received MNT Swap agreement bid offer

On the Foreign Exchange Auction held on October 08th, 2015 the BoM has received bid offers of USD 11.6 million in a rate between MNT 1990.10-1995.01 and bid offers of CNY 64.8 million in a rate between MNT 311.99-313.25 from local commercial banks. The BoM sold USD 4.7 million in a closing rate of MNT 1992.56 and CNY 36.8 million in a closing rate of MNT 312.70 respectively.

On October 08th, 2015, The BoM has received MNT Swap agreement bid offer equivalent to USD 56.25 million and USD Swap agreement selling bid offer equivalent to USD 15.0 million from local commercial banks and the BoM has accepted the offers.

On the Foreign Exchange Auction held on October 08th, 2015 the BoM has received bid offers of USD 11.6 million in a rate between MNT 1990.10-1995.01 and bid offers of CNY 64.8 million in a rate between MNT 311.99-313.25 from local commercial banks. The BoM sold USD 4.7 million in a closing rate of MNT 1992.56 and CNY 36.8 million in a closing rate of MNT 312.70 respectively.

On October 08th, 2015, The BoM has received MNT Swap agreement bid offer equivalent to USD 56.25 million and USD Swap agreement selling bid offer equivalent to USD 15.0 million from local commercial banks and the BoM has accepted the offers.

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Category
Finance
Published
2015-10-08


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