Today.Az » Business » Weekly review of Azerbaijani currency market
08 October 2012 [09:02] - 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/
|