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Finance

BoM holds FX auction

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BoM holds FX auction

On the Foreign Exchange Auction held on December 22th, 2015 the BOM has received bid offers of USD 6.2 million in a rate between MNT 1994.50-1998.12, bid offers of CNY 7.8 million in a rate between MNT 306.10-306.55 from local commercial banks respectively. The BOM has not accepted any offers.

On 22th, 2015, The BOM has received MNT Swap agreement buying bid offers equivalent to USD 92.53 million, USD Swap agreement selling bid offers equivalent to USD 5.0 million, CNY Swap agreement extending bid offers from local commercial banks respectively and the BOM has accepted the offers.

On the Foreign Exchange Auction held on December 22th, 2015 the BOM has received bid offers of USD 6.2 million in a rate between MNT 1994.50-1998.12, bid offers of CNY 7.8 million in a rate between MNT 306.10-306.55 from local commercial banks respectively. The BOM has not accepted any offers.

On 22th, 2015, The BOM has received MNT Swap agreement buying bid offers equivalent to USD 92.53 million, USD Swap agreement selling bid offers equivalent to USD 5.0 million, CNY Swap agreement extending bid offers from local commercial banks respectively and the BOM has accepted the offers.

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Category
Finance
Published
2015-12-22


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