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The second swap deal concluded on BICEX during past four years

10 February 2009 15:17 (UTC +04:00)

Baku. Nijat Mustafayev-APA-Economics. The weighted average exchange price made up 0.8077 AZN/USD at trading sessions on the Baku Interbank Currency Exchange today.
BICEX said the opening price of the morning session on the BEST (Bourse E-system of Trades) was 0.8077 AZN/USD and no deals were closed on USD/AZN T+0 instrument.
Deals of AZN 2 952 144 were closed on USD/AZN T+0 instrument in the midday trading. The exchange rate of manat stood at 0.8077 AZN/USD.
According to the results of the two sessions, the total volume of the trades on USD/AZN instrument amounted to $3.655 or AZN 2 952 144.
The average cost per deal was $1 827 500.
A swap deal for 30 days was closed on the SWAP_USD/AZN instrument and the average weighted exchange rate was AZN 80.93 AZN/USD.
The amount deals on the EUR/AZN T+0 instrument was AZN 362 495 and the exchange rate of the manat against the euro was AZN 1.0357.
No bids on RUB/AZN and EUR/AZN T+1instruments were made by banks.
In the interbank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 15.57% in manats and 15.14% in USD on 90-day instrument.