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Central Bank: $ 163 million sales of foreign currency auction Thursday


yota691
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Central Bank headquarters in Basra
  

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Economy News Baghdad

The Central Bank of Iraq (CBE) data showed a rise in foreign currency sales by Sunday to 132.82 million dollars, compared to sales of 117.56 million dollars last Thursday, an increase of 15.26 million dollars.

According to the central statement, the exchange rate amounted to 1190 dinars per dollar, in the auction held with the participation of 29 banks, in addition to a single transfer company.

He explained that "sales executed today are the results of the day on Monday," noting that "total sales totaled $ 158.37 million."

The volume of funds sold to strengthen the bank balances abroad was $ 131.62 million, while total cash sold was estimated at $ 1.2 million.

The amounts transferred to the accounts of banks abroad were sold at a price of 1190 dinars per dollar, and the cash sale will be at the same price, according to the statement.

At Thursday's auction, central bank data showed foreign currency sales rose to $ 117.56 million, compared to $ 115.95 million in Wednesday's auction.


Views 16   Date Added 02/10/2019

 
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February 10, 2019

CBI - Foreign Currency Selling Window for Monday, 11/2/2019 that was performed on Sunday,  10/2/2019

Announcement No.(3890)

                          Sale Date - Monday11/2/2019 performed on Sunday - 10/2/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
131,618,629
Total sale cash
26,750,000
Total sale  amount
158,368,629

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.

 

US dollar USD 1190.000
Euro EUR 1350.055
Pound sterling GBP 1531.887
Canadian dollar CAD 895.747
Swiss franc S.FR 1186.736
Swedish krona SEK 128.853
Norwegian krone NOK 138.819
Danish krone DKK 180.884
Japanese yen JPY 10.830
Chinese Yuan CNY 176.490
Australian dollar AUD 844.781
Special drawing rights SDR 1653.600
Gold for 24-ounce Gold 1548420.000
 
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  • yota691 changed the title to Central Bank: $ 124 million sales of foreign currency auction today

Central Bank: $ 124 million sales of foreign currency auction today

Central Bank: $ 124 million sales of foreign currency auction today
Central Bank of Iraq - Basra Branch
 11 February 2019 01:16 PM

The Central Bank of Iraq (CBE) data showed that foreign currency sales fell Monday to 124.12 million dollars, compared with 132.82 million dollars in Sunday's auction, down 8.7 million dollars.

According to a statement issued by the Central Iraqi today, the exchange rate was 1190 dinars per dollar, in the auction held with the participation of 30 banks, in addition to a single financial transfer company.

The Central Bank said in its statement that the sales executed today are results on Tuesday, adding that the total sales totaled 147.22 million dollars.

The volume of funds sold to boost bank balances abroad amounted to $ 123.22 million, while total cash sold was estimated at $ 900,000.

The amounts transferred to the accounts of banks abroad were sold at a price of 1190 dinars per dollar, and the cash sale would be at the same price.

In Sunday's auction , the Central Bank of Iraq showed sales of foreign currency rose to 132.82 million dollars, compared with sales of 117.56 million dollars last Thursday, up 15.26 million dollars.

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February 11, 2019

CBI - Foreign Currency Selling Window for Tuesday, 12/2/2019 that was performed on Monday, 11/2/2019

Announcement No.(3891)

                          Sale Date - Tuesday, 12/2/2019 performed on Monday, 11/2/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
123,220,151
Total sale cash
24,000,000
Total sale  amount
147,220,151

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.

Schedule of sales of the Central Bank of Iraq for foreign currency (amounts in thousands of dollars) on Tuesday 2019/2/12 and issued on Monday 2019/2/11

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February 12, 2019

CBI - Foreign Currency Selling Window for Wednesday, 13/2/2019 that was performed on Tuesday, 12/2/2019

Announcement No.(3892)

                          Sale Date - 13/2/2019 performed on 12/2/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
150,661,615
Total sale cash
24,120,000
Total sale  amount
174,781,615

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.

Schedule of sales of the Central Bank of Iraq for foreign currency (amounts in thousands of dollars) on Wednesday, 2019/213 and implemented on Tuesday, 2019/2/12

 

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  • yota691 changed the title to Central Bank of Iraq: currency sales rise to $ 153.7 million Wednesday

Central Bank of Iraq: currency sales rise to $ 153.7 million Wednesday

Central Bank of Iraq: currency sales rise to $ 153.7 million Wednesday
Central Bank of Iraq - Basra Branch
 February 13, 2019 2:21 PM

The Central Bank of Iraq (CBE) data showed total sales of foreign currency rose Wednesday to 153.68 million US dollars, compared with 151.26 million dollars on Tuesday, an increase of 2.42 million dollars.

According to the statement issued by the Central Iraqi, the exchange rate was 1190 dinars per dollar, in the auction held with the participation of only 30 banks.

The Central Bank said today's sales were results on Thursday, adding that total sales totaled $ 171.95 million.

The Central Bank said that the volume of funds sold to strengthen the bank balances abroad amounted to 152.93 million dollars, while the total cash sold was estimated at 750 thousand dollars.

The amounts transferred to the accounts of banks abroad were sold at a price of 1190 dinars per dollar, and the cash sale will be at the same price, according to the statement.

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February 13, 2019

CBI - Foreign Currency Selling Window for Thursday, 14/2/2019 that was performed on Wednesday, 13/2/2019

Announcement No.(3893)

                          Sale Date - Thursday, 14/2/2019  performed on Wednesday13/2/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
152,929,980
Total sale cash
19,020,000
Total sale  amount
171,949,980

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.
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  • yota691 changed the title to Central Bank: $ 163 million sales of foreign currency auction Thursday

Central Bank: $ 163 million sales of foreign currency auction Thursday

Central Bank: $ 163 million sales of foreign currency auction Thursday
Central Bank of Iraq - Basra Branch
 February 14, 2019 2:27 PM

The Central Bank of Iraq (CBE) data showed total foreign currency sales rose Thursday to $ 162.99 million, compared to sales of $ 153.68 million on Wednesday, an increase of $ 9.31 million.

According to a statement issued by the Central Iraqi today, the exchange rate was 1190 dinars per dollar, in the auction held with the participation of 29 banks.

The bank said that the sales executed today are the results of next Sunday, adding that the total sales totaled 184.27 million dollars.

Between the Central Bank, the volume of funds sold to strengthen the bank balances abroad amounted to 162.69 million dollars, while the total cash sold was estimated at 300 thousand dollars.

According to the statement, was sold amounts transferred to the accounts of banks abroad at 1190 dinars per dollar, and the sale of cash will be the same price.

In Wednesday's auction , the Central Bank of Iraq showed total foreign currency sales rose to $ 153.68 million, compared with $ 151.26 million in Tuesday's auction, up $ 2.42 million.

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February 14, 2019

CBI - Foreign Currency Selling Window for Sunday, 17/2/2019 that was performed on Thursday, 14/2/2019

Announcement No.(3894)

                          Sale Date - 17/2/2019  performed on Thursday - 14/2/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
162,690,073
Total sale cash
21,580,000
Total sale  amount
184,270,073

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.
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