Trades at BICEX

The weighted average exchange prices made up 0.7857 AZN for 1 US dollar in the Baku Interbank Currency Exchange (BICEX) on December 27. The average-weighted dollar exchange rate was 0.7862 AZN at the morning session on US currency in the BEST (Bourse E-system of trades). Deals were not closed on the instrument USD/AZN T+0.

At the afternoon session in BEST, deals were 10 548 078 on instrument USD/AZN T+0. Manat exchange rate remained 0.7855 AZN FOR 1 USD. The volume of trades totaled AZN 18 403 078 (USD 23,425,000) on the instrument USD/AZM for both sessions. The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered. No deals were made on Instrument RUB/AZN.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 12,25% in AZN on 90 day-instruments and 12.94% in USD. No deals were closed on credit instruments between the banks on December 27.


/AzerTAc/