1 USD 1.7000   1 EUR 1.9008   1 AED 0.4629   1 ARS 0.0377   1 AUD 1.1709   1 BRL 0.4208   1 BYN 0.8166   1 CAD 1.2617   1 CHF 1.6933   100 CLP 0.2440   1 CNY 0.2460   1 CZK 0.0735   1 DKK 0.2545   1 EGP 0.1007   1 GBP 2.1523   1 GEL 0.6128   1 HKD 0.2166   100 IDR 0.0118   1 ILS 0.4713   1 INR 0.0244   100 IRR 0.0040   100 JPY 1.5513   1 KGS 0.0236   100 KRW 0.1429   1 KWD 5.5837   1 KZT 0.0045   100 LBP 0.1127   1 MDL 0.0941   1 MXN 0.0893   1 MYR 0.4055   1 NOK 0.1942   1 NZD 1.1081   1 PLN 0.4415   1 RUB 0.0262   1 SAR 0.4533   1 SDR 2.3402   1 SEK 0.1767   1 SGD 1.2323   1 TJS 0.1801   1 TMT 0.4857   1 TRY 0.2779   1 TWD 0.0540   1 UAH 0.0646   100 UZS 0.0201   1 XAG 24.7752   1 XAU 2182.5706   1 XPD 2243.7620   1 XPT 1364.7345   1 ZAR 0.1174   
           
CBAR / Currencies designations

 

 

Dr. Saida Karimova

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Currency exchange


BEST Trade results
31.05.2012

Baku, Finance Time. By results of trades, taking place on May,31  in the currency section of Baku Interbank Currency Exchange (Baki Banklararasi Valyuta Birjasi - BBVB), average exchange rate USD/AZN has made 0,7848 AZN for 1 USD.

Rate USD/AZN at the moment of opening MORNING SESSION in Bourse E-system of trades (BEST) was equal 0,7848 AZN for 1 USD. At morning session of BEST on tool USD/AZN T+0 the volume equal 879 984 AZN is fixed. The rate of manat on results of session has made 0,7848 AZN for 1 USD.

At daytime session of BEST transactions on tool USD/AZN T+0 have not been consist today. The rate of manat on results of session has remained constant.

Thus, the total amount of trades on dollar tools on results of the both sessions has made $ 1 120 000, that in manat equivalent has made 879 984 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 11,36% in manats, 12,06% in USD annual.

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

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





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