Bank of Mongolia sells USD 8.25 million and CNY 17.5 million

2016 оны 3 сарын 3

During the regular currency auction, which was held on 1st March, the commercial banks proposed buying USD 31.55 million for between MNT 2030.00 and MNT 2038.00. They also requested purchasing and CNY 38.0 million for between MNT 310.00 and MNT 310.85. The Bank of Mongolia has offered USD 8.25 million for MNT 2035 and CNY 17.5 million for MNT 310.59.

Also, during the swap and forward agreements, which were held on same day, the commercial banks requested buying USD 20.0 million and then selling USD 20.0 million. The Bank of Mongolia complied wih the proposal to buy USD 20 million 100%, but did not accept selling USD 20 million.

 

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