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Sunday - March 31, 2019 CBI - Foreign Currency Selling Window for Monday, 1/4/2019 that was performed on Sunday, 31/3/2019 Announcement No.(3925) Sale Date - 1/4/2019 performed on Sunday, 31/3/2019 Details Amount Total sale for the purpose of strengthen outside assets (Transfers and credits) 174,007,080 Total sale cash 26,760,000 Total sale amount 200,767,080 Note: Selling price of remittance money to bank accounts outside is (1190) ID for each Dollar. Cash selling price is (1190) ID for each Dollar. Link: » Sales schedule of the Central Bank of Iraq for foreign currency (amounts in thousands of dollars) on Monday 2019/4/1 and implemented on Sunday 2019/3/31 ******************** IQD Currency Exchange Rates ******************* Exchange Rates US dollar USD 1190.000 Euro EUR 1334.942 Pound sterling GBP 1561.399 Canadian dollar CAD 886.142 Swiss franc S.FR 1194.719 Swedish krona SEK 127.730 Norwegian krone NOK 137.086 Danish krone DKK 178.810 Japanese yen JPY 10.799 Chinese Yuan CNY 176.868 Australian dollar AUD 844.543 Special drawing rights SDR 1651.827 Gold for 24-ounce Gold 1530867.300
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Currency Auctions Announcement No. (2363) The latest daily currency auction was held in the Central Bank of Iraq on the 24-Apr-2013. The results were as follows: DETAILS NOTES Number of banks 30 Auction price selling dinar / US$ 1166 Auction price buying dinar / US$ ----- Amount sold at auction price (US$) 147,240,000 Amount purchased at Auction price (US$) ----- Total offers for buying (US$) 147,240,000 Total offers for selling (US$) ----- Exchange rates Dollar's exchange rates / in Baghdad markets $55 million in cash sales $102 million yesterday!