• "Spot trade: Commercial banks bid weighted average rate of MNT2476.91 for USD2.2 million and asked weighted average rate of MNT2481.97 for USD26.5 million and bid weighted average rate of MNT354.15 for CNY27.0 million also asked weighted average rate of MNT361.7 for CNY12.0 million respectively."

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  • "Compared with the preliminary estimates of Balance of Payments (BOP) which were released on the January 23, 2017, the final estimates show that current and capital account deficit has increased by US$ 131.2 million reached US$ 356.7, whereas financial account surplus has increased by US$ 113.5 million reached surplus of US$ 615.0 million."

    more

  • "Monthly Statistical Bulletin, Bank of Mongolia"

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Inflation: 2016/12
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.9  0.5  0.5
State 0.7  1.1  1.1
Target < 7%

Source: NSO


Official exchange rates:
2017/2/22
 
  1 USD 2,476.02
  1 EUR 2,601.68
  1 CNY 359.97
  1 GBP 3,091.68
  1 RUB 42.99


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


Gold, silver price(₮/g*): 2017/2/23
 
Buy Sell**
Gold 98,444.63 98,444.63
Silver 1,432.91 1,432.91

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2017/2/23
 
Buy from BoM Sell to BoM
 
- 2476.99
 

Monetary indicators: 2016/12
 
bln ₮ YOY, %
Reserve money 3487.7 41.8
М2 money 12075.7 20.2
 
mln USD YOY, %
Int.reserves Dec
1296.3 -2

BoM interest rates:
 
Policy rate 14.0%
Overnight repo 17.0%
Overnight deposit 13.0%
Repo 16.0%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
02/22 1 14.00 254000 02/24
 
08/01 4 10,64 100000 08/29

Interbank rates: 2017/01
 
By type         By maturity
 
CBB 13.98      1 m 14.54
Repo 14.84      2 m 14.48
Loan -      3 m 13
Deposit  15.71      >3m -
Overnight 14.67     
 
WAR 14.54      WAR 14.54

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