TRADES AT BICEX

Baku, 13 0ctober, (AzerTAj) - The weighted average exchange prices made up 0.8089 AZN for 1 US dollar in the Baku, Interbank Currency Exchange on October 13.

The average-weighted dollar exchange rate was 0.8089 AZN at the morning session on
US currency in the BEST (Bourse E-system of trades). Deals were not closed on
instrument USD/AZM T+0 at the morning session. Manat exchange rate remained
unchanged.
At the afternoon session, on instrument USD/AZN T+0 deals were not made. Manat
exchange rate remained unchanged.
The deals on the instrument USD/AZM T+1, T+2 and SWAP USD/AZN were not registered
because of lack of demand. On Instrument EUR/AZN T+0, deals were not closed. There
were no deals made on Instrument RUR/AZN.
In the inter-bank credit market functioning in the framework of BEST, BakiBOR index
counted in line with requests made by market makers constituted 16,14 % in manats on
90 day-instruments, and 17,00% in USD.
No deals on the credit instruments were made between the banks on October 13.
-0-