TODAY.AZ / Business

Weekly review of Azerbaijani currency market

08 October 2012 [10:02] - TODAY.AZ

Last week the official rate of the manat to the US dollar, set by the Central Bank of Azerbaijan (CBA) strengthened at 0,0001 points (0.01 percent). The average rate was established at 0.78518 manat to 1 U.S. dollar.

Exchange rate of manat to 1 U.S. dollar:

Sept. 24

0,7853

Oct. 1

0,7852

Sept. 25

0,7853

Oct. 2

0,7852

Sept. 26

0,7853

Oct. 3

0,7852

Sept. 27

0,7853

Oct. 4

0,7852

Sept. 28

0,7852

Oct. 5

0,7851

Average weekly

0,78528

Average weekly

0,78518

As a result of last week's exchange, the rate of the Azerbaijani manat to the U.S. dollar, established based on results from the Baku Inter-bank Currency Exchange (BICEX), consolidated by 0.0005 points (0.05 percent). The average rate was set at 0.78442 manat to 1 U.S. dollar.

Deals concluded last week at BEST with transition to currency (T+0) comprised: Oct. 1 - $7.674 million with exchange rate of 0.7846 AZN/USD, Oct. 2 - $11.66 million with exchange rate of 0.7846 AZN/USD, Oct. 3 - no deals were concluded, the exchange rate remained at 0.7846 AZN/USD, Oct. 4 - $5.907 million with exchange rate of 0.7842 AZN/USD and Oct. 5 - $2.423 million with exchange rate of 0.7841 AZN/USD.

Exchange rate of manat to 1 U.S. dollar:

Sept.24

0,7846

Oct.1

0,7846

Sept.25

0,7846

Oct.2

0,7846

Sept.26

0,7846

Oct.3

0,7846

Sept.27

0,7846

Oct.4

0,7842

Sept.28

0,7846

Oct.5

0,7841

Average weekly

0,7846

Average weekly

0,78442

No deal was concluded with USD/AZN T+1 and T+2 due to few appeals made by dealers. On appeals on RUB/AZN and EUR/AZN, appeals were not made.


/Trend/

URL: http://www.today.az/news/business/113454.html

Print version

Views: 715

Connect with us. Get latest news and updates.

Recommend news to friend

  • Your name:
  • Your e-mail:
  • Friend's name:
  • Friend's e-mail: