• "On the Foreign Exchange Auction held on April 28th, 2016, the BOM sold CNY 29.0 million in a closing rate with MNT 308.52 and sold USD 7.9 million by swap agreement respectively."

    more

  • "Current account amounted to the surplus of $84.9 million increasing by 158% or $52.0 million compared to the same period of the last year."

    more

  • "As of Feb 2016 the total cumulative trade turnover decreased by 20.6% (USD 250.2 millions) from that of the previous year and reached USD 965.4 millions. The decrease in the trade turnover was mainly due to the decrease in exports by USD 139.9 millions."

    more

Inflation: 2016/03
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.3  1.5  1.1
State 0.5  1.7  1.7
Target < 7%

Source: NSO


Official exchange rates:
2016/5/1
 
  1 USD 2,011.84
  1 EUR 2,290.78
  1 CNY 310.46
  1 GBP 2,944.13
  1 RUB 31.23


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


Gold, silver price(₮/g*): 2016/4/29
 
Buy Sell**
Gold 80,948.85 81,142.66
Silver 927.07 1,120.88

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2016/4/28
 
Buy from BoM Sell to BoM
 
- -
 

Monetary indicators: 2016/03
 
bln ₮ YOY, %
Reserve money 2360.7 -4.4
М2 money 10113.7 2.1
 
mln USD YOY, %
Int.reserves 02
1197.3 -12.1

BoM interest rates:
 
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
04/29 1 12.00 81350 05/02
 
04/11 4 12.40 54000 05/09

Interbank rates: 2016/03
 
By type         By maturity
 
CBB 12.13      1 m 12.53
Repo 13.11      2 m 13.00
Loan -      3 m -
Deposit  13.34      >3m 14.00
Overnight 12.00     
 
WAR 12.55      WAR 12.55

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