TODAY.AZ / Business

Trades at BICEX

28 September 2006 [00:23] - TODAY.AZ
The weighted average exchange prices made up 0,8752 AZN for 1 US dollar in the Baku Interbank Currency Exchange on September 27.

The average-weighted dollar exchange rate was 0,8755 at the morning session on US currency in the BEST (Bourse E-system of trades).

On instrument USD/AZM T+0 deals were 5 339 020 AZN.

Manat exchange rate rose 0.0003 and reached 0,8752 AZN.

In the afternoon session, the volume of 568 750 AZN was fixed. Thus, the weighted average exchange rate was 0.8750 AZN.

The volume of trades in the instrument USD/AZM T+0 for both sessions totaled 5 907 770 AZN (USD 6 750 000).

The average cost of one deal was $964 286.

On USD/AZN T+1, T+2 instrument in BEST, no deals were closed because of lack of demand.

On Instrument EUR/AZN T+0, and RUR/AZN deals were not made.

In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 14.70 % in manats on 90 day-instruments, and 14.75 % in USD.

No deals on credit instrument between the banks were on September 27.

/AzerTAg/

URL: http://www.today.az/news/business/30733.html

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