1 USD 1,7000    1 EUR 1,8485    1 RUB 0,0188    1 TRY 0,0558    XAU 3493,7125    XAG 39,3658    XPT 1559,2655    XPD 1653,4200   
           
/ Currencies designations

 

 

 













Currency exchange


BEST Trade results
30.04.2012

Baku, Finance Time. By results of trades, taking place on April, 27  in the currency section of Baku Interbank Currency Exchange (Baki Banklararasi Valyuta Birjasi - BBVB), average exchange rate USD/AZN has made 0,7855 AZN for 1 USD.

Rate USD/AZN at the moment of opening MORNING SESSION in Bourse E-system of trades (BEST) was equal 0,7861 AZN for 1 USD. At morning session of BEST on tool USD/AZN T+0 the volume equal 275 956 AZN is fixed. The rate of manat on results of session has made 0,7861 AZN for 1 USD.

At daytime session of BEST on tool USD/AZN T+0 the volume equal 5 005 166 AZN is fixed. The average rate of daytime session has made 0,7855 AZN for 1 USD.

Thus, the total amount of trades on dollar tools on results of the both sessions has made $ 6 723 000, that in manat equivalent has made 5 281 123 AZN.

It should be noted that, on the tools USD/AZN T+1, T+2 & SWAP_USD/AZN  the transactions with dealers did not consist.

Banks did not expose applications on tools EUR/AZN and RUB/AZN in BEST.

On tools EUR/USD_TOD, EUR/USD_TOM deals did not consist. 

At the organized interbank money market, functioning within the framework of BEST system, the index of BakiBOR, counted up on the basis of applications, submitted by market-makers made on 90-daily tools 12,70% in manats, 13,50% in USD annual.

At the organized interbank money market, functioning in the framework of BEST system the transaction was not registreted.

Transactions on credit tools at BBVB between banks have not been consist today.


     



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