Bank of Mongolia exchanges USD 20 million and CNY 5.5 million

2016 оны 2 сарын 3

On 2nd February, the regular Bank of Mongolia currency auction took place. During the auction, the commercial banks requested buying USD 64.85 million for between MNT 2009.00 and 2015.05 and CNY 26.5 million for between MNT 304.36 and 305.00. In response to these requests, the Bank of Mongolia has supplied USD 20 million for MNT 2014.35 and CNY 5.5 million for MNT 304.8.

Also, during the swap and agreement, the commercial banks requested to make a swap agreement buying USD 5.45 million and selling USD 30 million. The Bank of Mongolia, provided USD 5.45 million, but did not accept the swap agreement for selling USD 30 million.

 

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