• "On the Foreign Exchange Auction held on August 27th, 2015 the BOM has received bid offers of USD 28.0 million in a rate between MNT 1987.00-1993.00 and CNY 82.1 million in a rate between MNT 307.00-310.00 from local commercial banks."

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  • "Current account deficit stands at US$ 334.4 million, decrease of US$ 785.1 million or 70 percent compared to the same period of the previous year. The change is attributable to (i) improvement of trade in goods by 9 times with surplus of US$ 709.6 million"

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  • "Monthly Statistical Bulletin, Bank of Mongolia"

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Official exchange rates:
2015/8/30
 
  1 USD 1,991.88
  1 EUR 2,243.75
  1 CNY 311.57
  1 GBP 3,069.89
  1 RUB 30.33


*- This rate is valid only for accounting purpose till the closure rate announcement of the next day.


Forex auction rates:
2015/8/27
 
Buy from BoM Sell to BoM
 
1988.00 -
 

Gold, silver price(₮/g*): 2015/8/28
 
Buy Sell**
Gold 71,479.88 71,672.03
Silver 721.84 913.99

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Inflation: 2015/07
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.1  2.7  6.6
State 0.0  3.3  6.9
Target < 7%

Source: NSO


Monetary indicators: 2015/07
 
bln ₮ YOY, %
Reserve money 2977.7 2.5
М2 money 9862.0 -2.1
 
mln USD YOY, %
Int.reserves 06
1685.6 27.9

BoM interest rates:
 
Policy rate 13.0%
Overnight repo 15.0%
Overnight deposit 11.0%
Repo 13.5%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
08/28 1 13.00 62000 08/31
 
08/03 4 13.43 31000 08/31

Interbank rates: 2015/07
 
By type         By maturity
 
CBB 13.00      1 m 13.31
Repo 13.23      2 m -
Loan -      3 m -
Deposit  13.73      >3m 14.86
Overnight 13.37     
 
WAR 13.34      WAR 13.34

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