TL traded forward foreign exchange sale concluded offers



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The Central Bank of Turkey (TCC), has resulted in a compromise of the Turkish lira must transmit currencies auction.

the Central Bank $ 300 million per consensus is expected to be the first month term in foreign exchange sales bid has come to 665 million. While the amount realized in the sale was $ 300 million, the average price was 4,888,177, the lowest price was 4,888,000, and the highest price was 4,8885. The proposed average price was 4,87510 [19659002] The CBRT's bid for the three-month currency sale traded in TL at $ 100 million was $ 239 million. While the amount realized in the sale was $ 100 million, the average price was 5,00973, the lowest price was 5,00760 and the highest price was 5,01610. The average price offered was 4 99849.

CBRT's $ 100 million transaction with the six-month forward exchange market offer was $ 225 million. The total amount realized in the case was $ 100 million, the average price was 5.21252, the lowest price was 5.20500, and the highest price was 5.28570. The proposed average price was 519158.

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