CBI Daily Currency Auction - Sunday, 6 December 2015

[ronscarpa]

Currency Auctions
Announcement No. (3088)

The opening offers the sale and purchase of foreign currency in the window of the Central Bank of Iraq

on Sunday, 6/12/2015  and the results were as follows: 

DETAILS --------------------&------------------ NOTES

Number of banks                                      23
Number of remittance companies                12
Auction price selling dinar / US$                 1182
Auction price buying dinar / US$                 -----
Amount sold at auction price (US$)             209,340,000
Amount purchased at Auction price (US$)     -----
Total offers for buying (US$)                      209,340,000
Total offers for selling (US$)                      -----

Additionally:

1. Quantity sold to banks from the date of 01.04.2015 until 12.06.2015 (41,472,393,386) dollars.
2. Quantity sold to banks from the date of 01.04.2014 until 12.06.2014 (48,552,839,000) dollars.
3. Note that:
    * Sarabie amounts transferred to accounts in banks abroad (1187) dinars per dollar
    * Cash sales price (1190) dollars Danarlkl

 

 

CURRENCY                              CODE              SELL                BUY
 

US dollar                      USD        1182.000   1180.000
Euro                            EUR        1254.338   1253.711
British pound                GBP        1776.901   1776.012
Australian Dollar           AUD         863.569     863.137
Canadian dollar            CAD          884.731    884.288
Swiss franc                  CHF         1151.598   1151.022
Swedish krona              SEK          135.959     135.891
Norwegian krone           NOK         137.228     137.159
Danish krone                DKK         168.160     168.076
Japanese yen               JPY             9.616         9.611
IMF Special                  SDR         1623.300   1622.488
Drawing Rights 

Indicative rates - 06.12.2015

Edited December 6, 2015 by ronscarpa

[ronscarpa]

Note that the exchange rates posted on 2 December are different than those posted above for 6 December as far as it concerns other foreign currencies, because it is tied to maintaining the rate against the dollar.   

[yota691]

The central bank will open its auction today to sell $ 209 million

History of edits:: 2015/12/6 14:10 • 69 visits readable

[baghdad - where] 
the central bank opened on Sunday, the auction for the sale of foreign currency to sell $ 209 million.

According to a statement of the bank, the agency received all of Iraq [where] a copy of "The amount sold volume today totaled 209 million, and 340 000 dollars, the price of 1166 dinars exchange rate to the dollar, and with the participation of 23 banks and 12 financial-transferable." 
He noted that the "size the amount of remittances and credits amounted to 183 million and 360 thousand dollars, while the quantity sold in cash 25 million and 980 000 dollars. 
"The statement said that" the Iraqi Central Bank to continue buying and selling dollars at 1166 dinars, "adding that" the sale price of remittances in 1187 dinar / dollar, including the commission of the Central Bank of $ 21 dinars per dollar, with total cash sales price of the dollar in 1190 dinar / dollar, including the commission of the Central Bank of $ 24 dinars per dollar. 
"The Governor of the Central Bank and the Agency on the Keywords announced in 20 of the month of November last that the bank reserve currency Foreign reach 60 billion dollars, "adding that" enough for six months, "noting that" the Central Bank is working on the application of parallel policy to maintain the overall stability of prices and curb inflation, ".anthy

Thanks Ron....The CBI exchange rate doesn't match the articles....as point out by Ron....

[calkid11]

Thank you Ron

[millionaire in training]

As Planned !    

 

Thanks Ron and Yota ........You guys are the best...........

[eburt]

What a mess

[ronscarpa]

 

The central bank will open its auction today to sell $ 209 million

 

Thanks Ron....The CBI exchange rate doesn't match the articles....as point out by Ron....

 

Thank you Ron

As Planned !    

 

Thanks Ron and Yota ........You guys are the best...........

Thanks Yota for the article (+1), Calkid11 (+1) and M.I.T. (+1)...

[sandfly]

THANKS