Saturday, December 16 2017 14:51
Svetlana Hovsepyan

The AMD strengthened to the USD and the EUR, becoming weaker to the RUR

ArmInfo. The Armenian  interbank currency market increased by 14.1% from December 11 to  December 15 (after a decline almost twofold a week earlier), and  during the week deals were made daily, but large volumes fell on  Thursday and Friday. In parallel with this, the intra-bank foreign  exchange market sharply intensified euro operations against the  background of a decline in interest in dollar transactions. The  exchange market is empty for the seventh month.

As a result, the dram against the dollar began to strengthen - from  485.3 to 481.8 AMD/USD1, continuing the revaluation to the EUR - from  571 to 568 AMD/EUR1, while adjusting for devaluation to the ruble -  from 8.1 to 8.2 AMD/RUR1. A year earlier, on December 15, 2016, the  exchange rate of the dram to the dollar was 484.5, to the euro - 511,  and to the ruble - 7.7, which, in comparison with the current rates,  indicates the annual devaluation of the dram to euro and ruble at  revaluation to the dollar.

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Exchange rates
10.07.2020
RUB6.84-0.03
USD486.730.13
EUR549.62-1.60
GBP613.77-1.92
CAD357.84-2.76
JPY45.580.23
CNY69.590.16
CHF517.03-1.73



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Government Bonds

Issue volume

10 billion

Volume of T-bills for placement

200 million

Volume of submitted competitive applications

200 million

Volume of satisfied bids

200 million

Yield at cut-off price

 5.8314%

Maximum yield

 5.8314%

Мinimum yield

 5.8314%

Weighted average yield

 5.8314%

Number of participants

2

The maturity date of T-bills

03.02.2020

ArmEx

 

СПРОС (Покупка)

USD

Средневзв. Цена

482,00

ПРЕДЛОЖЕНИЕ (Продажа)

  USD

Средневзв. Цена

-

СДЕЛКИ

USD

Цена откр.

482,00

Цена закр.

482,00

Мин. Цена

482,00

Макс. Цена

482,00

Ср/взв. Цена

482,00

-0.16

Кол-во сделок

1

Объем (инвал.)

200 000

0бъем (драм)

96 400 000