Domestic Foreign Exchange and Money Markets TRADING TIMES FOR THE APEC LEADERS’ MEETING WEEK (12th – 16th NOV 18)

1. DOMESTIC FOREIGN EXCHANGE MARKET

Trading Dates Value Dates
Monday, 12th November 2018 Wednesday, 14th November 2018
Tuesday, 13th November 2018 Thursday, 15th November 2018
Wednesday, 14th November 2018 Monday, 19th November 2018
Thursday, 15th November 2018 Tuesday, 20th November 2018
NO Trading on Friday 16th November 2018

 

2. DOMESTIC MONEY MARKETS

a) Government Treasury  Bill  maturing  on  Friday,  16th    November  will  be  settled  on  Thursday, 15th November 2018 together with the Inscribed Stock (Treasury Bond) Maturities and Coupons.
b) Treasury and Central Bank Bills Auctions

Invitation Date Auction Date Settlement Date
Tuesday, 13th November 2018 Wednesday, 14th November 2018 Thursday, 15th November 2018

 

c) BPNG TBill/TBond Tap Facility

i. No Trading on Monday, 12th November to Thursday, 15th November 2018.
ii. Tap TBill & TBond Maturities and Coupons due on Friday, 16th November will be settled on Thursday, 15th November 2018.

3. BPNG WILL BE CLOSED FOR BUSINESS ON FRIDAY, 16TH NOVEMBER 2018 WHICH IS GAZETTED AS PUBLIC HOLIDAY.

Please contact us should you need further clarification.
Money Markets on telephone 3227156/344 or investments@bankpng.gov.pg
Foreign Exchange Market on telephone 3227436/382

Authorised by Financial Markets Department, BPNG

Kina exchange rate (MIDRATE)

Last Updated:
Released:04/12/2020

USD 0.2850
AUD 0.3837
EUR 0.2345
GBP 0.2119
JPY 29.62
NZD 0.4034
SGD 0.3798

Kina Facility Rate:

    • Nov 2020  3.00%
    • Oct 2020  3.00%
    • Sept 2020  3.00%
    • Aug 2020  3.00%
    • Jul 2020  3.00%
    • Jun 2020  3.00%
    • May 2020  3.00%
    • Apr 2020  3.00%
    • Mar 2020  5.00%
    • Feb 2020  5.00%
    • Jan 2020  5.00%
    • Dec 2019  5.00%
    • Nov 2019  5.50%