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CBI Daily Currency Auction - Thursday - 7/18/2019


yota691
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Central Bank: $ 179.5 million sales of the currency auction Monday

Central Bank: $ 179.5 million sales of the currency auction Monday
Central Bank of Iraq - Basra Branch
 15 July 2019 11:52 p

The value of foreign currency sales rose to $ 179.48 million on Monday, compared to Sunday's sales of only $ 120,000, the central bank said.

The exchange rate was 1190 dinars per dollar, according to data from the Central Bank, in the auction held with the participation of 34 banks, in addition to one financial transfer company.

Total sales totaled $ 213.57 million, the central bank said.

The volume of funds sold to boost bank balances abroad amounted to $ 178.04 million, while total selling cash amounted to $ 1.44 million.

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 Monday - July 15, 2019

CBI - Foreign Currency Selling Window for Tuesday, 16/7/2019 that was performed on Monday, 15/7/2019

Announcement No.(3998)

Sale Date -  16/7/2019 performed on Monday-15/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
158,585,350
Total sale cash
21,810,000
Total sale  amount
180,395,350

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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*************** IQD Currency Exchange Rates - 7/15/2019 **************

 

US dollar USD 1190.000
Euro EUR 1342.915
Pound sterling GBP 1494.640
Canadian dollar CAD 910.412
Swiss franc S.FR 1206.897
Swedish krona SEK 126.628
Norwegian krone NOK 139.418
Danish krone DKK 179.840
Japanese yen JPY 11.004
Chinese Yuan CNY 173.313
Australian dollar AUD 829.668
Special drawing rights SDR 1647.603
Gold for 24-ounce Gold 1671052.500
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( IQD Rates - Updated: 7/15/2019 )

Official Central Bank of Iraq (CBI) Dinar Rate
1190 IQD to 1 USD

Dinar Market Rate: (CBI last reported 7-15-2019) 
1195.163 IQD to 1 USD

- Rates Are Within IMF 2% Rule: YES 
- Are Rates IMF 2% Rule Compliant for 90 Days: 
YES (maintained since ~Mar. 15, 2018 & Iraq Market since ~Nov. 14, 2018)
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  • yota691 changed the title to Central Bank: $ 160.7 million sales of currency by auction Tuesday

Central Bank: $ 160.7 million sales of currency by auction Tuesday

Central Bank: $ 160.7 million sales of currency by auction Tuesday
Central Bank of Iraq - Basra Branch
 16 Jul 2019 02:05 PM

The Central Bank of Iraq (CBE) data showed a rise in the value of foreign currency sales in the auction on Tuesday to 160.71 million dollars, compared with sales of an auction on Monday, amounting to 159.19 million dollars, a growth of 1.52 million dollars.

The exchange rate was 1190 dinars per dollar, according to the central bank data, at the auction held with the participation of 31 banks, in addition to one financial transfer company.

The Central Bank said that the sales executed are results on Wednesday, indicating that the total sales totaled 185.91 million dollars.

The Central Bank of Iraq, the volume of funds sold to strengthen the bank balances abroad amounted to $ 160.23 million, while the total cash sold $ 480 thousand.

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Tuesday-July 16, 2019

CBI - Foreign Currency Selling Window for Wednesday, 17/7/2019 that was performed on Tuesday, 16/7/2019

Announcement No.(3999)

Sale Date -  17/7/2019 performed on Tuesday-16/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
160,226,684
Total sale cash
25,680,000
Total sale  amount
185,906,684

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 Wednesday, 2019/7/17, and implemented on Tuesday, 2019/7/16

 

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************* IQD CURRENCY EXCHANGE RATES - 7/16/2019 ************

 

US dollar USD 1190.000
Euro EUR 1341.011
Pound sterling GBP 1492.974
Canadian dollar CAD 912.087
Swiss franc S.FR 1211.258
Swedish krona SEK 127.192
Norwegian krone NOK 139.333
Danish krone DKK 179.593
Japanese yen JPY 11.029
Chinese Yuan CNY 173.111
Australian dollar AUD 837.046
Special drawing rights SDR 1647.841
Gold for 24-ounce Gold 1669456.800
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( IQD Rates -  Updated: 7/16/2019 )

Official Central Bank of Iraq (CBI) Dinar Rate
1190 IQD to 1 USD

Dinar Market Rate: (CBI last reported 7-16-2019) 
1194.136 IQD to 1 USD

- Rates Are Within IMF 2% Rule: YES 
- Are Rates IMF 2% Rule Compliant for 90 Days: 
YES (maintained since ~Mar. 15, 2018 & Iraq Market since ~Nov. 14, 2018)
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Wednesday - July 17, 2019

CBI - Foreign Currency Selling Window for Thursday, 18/7/2019 that was performed on Wednesday, 17/7/2019

Announcement No.(4000)

Sale Date -  18/7/2019 performed on Wednesday-17/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
152,433,090
Total sale cash
19,920,000
Total sale  amount
172,353,090

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 Thursday 2019/7/18, and implemented on Wednesday, 2019/7/17

 

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************* IQD CURRENCY EXCHANGE RATES - 7/17/2019 ************

 

US dollar USD 1190.000
Euro EUR 1335.537
Pound sterling GBP 1477.742
Canadian dollar CAD 911.738
Swiss franc S.FR 1206.713
Swedish krona SEK 127.115
Norwegian krone NOK 139.215
Danish krone DKK 178.840
Japanese yen JPY 11.024
Chinese Yuan CNY 173.071
Australian dollar AUD 837.284
Special drawing rights SDR 1643.890
Gold for 24-ounce Gold 1666442.700
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( IQD Rates - Updated: 7/17/2019 )

Official Central Bank of Iraq (CBI) Dinar Rate
1190 IQD to 1 USD

Dinar Market Rate: (CBI last reported 7-17-2019) 
1194.591 IQD to 1 USD

- Rates Are Within IMF 2% Rule: YES 
- Are Rates IMF 2% Rule Compliant for 90 Days: 
YES (maintained since ~Mar. 15, 2018 & Iraq Market since ~Nov. 14, 2018)
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Thanks Yota...and thanks Ron. Am I seeing triple...? Weerent these supposed to be cut down to once a week?...well, hopefully article 8 comes along ....along with the elimination of multi-currency practices -  and the end to corruption.... and anytime as soon as this week is fine with me. 

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4 hours ago, presence said:

Weerent these supposed to be cut down to once a week?.

 

if i understood right deposits were cut down to once a week not daily auctions but who knows really iraq does not always do what they're supposed to do ( i know that's hard to believe ) .... cheers

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5 hours ago, presence said:

Thanks Yota...and thanks Ron. Am I seeing triple...? Weerent these supposed to be cut down to once a week?...well, hopefully article 8 comes along ....along with the elimination of multi-currency practices -  and the end to corruption.... and anytime as soon as this week is fine with me. 

 

1 hour ago, 3n1 said:

 

if i understood right deposits were cut down to once a week not daily auctions but who knows really iraq does not always do what they're supposed to do ( i know that's hard to believe ) .... cheers

 

Sorry presence & 3n 1, thay's why they are called "Daily Currency Auctions" instead of "Weekly"...!     I believe you're right 3n 1.... :rake:

Edited by ronscarpa
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 Thursday - July 18, 2019

CBI - Foreign Currency Selling Window for Sunday, 21/7/2019 that was performed on Thursday, 18/7/2019

Announcement No.(4001)

Sale Date -  21/7/2019 performed on Thursday-18/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
128,780,310
Total sale cash
15,450,000
Total sale  amount
144,230,310

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 Sunday 2019/7/21 and implemented on Thursday 18.19 2019

 

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************ IQD Currency Exchange Rates ************

 

US dollar USD 1190.000
Euro EUR 1334.585
Pound sterling GBP 1476.195
Canadian dollar CAD 911.668
Swiss franc S.FR 1202.202
Swedish krona SEK 126.708
Norwegian krone NOK 138.701
Danish krone DKK 178.732
Japanese yen JPY 11.001
Chinese Yuan CNY 172.973
Australian dollar AUD 834.190
Special drawing rights SDR 1643.128
Gold for 24-ounce Gold 1667033.700
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( IQD Rates - Updated: 7/18/2019 )

Official Central Bank of Iraq (CBI) Dinar Rate
1190 IQD to 1 USD

Dinar Market Rate: (CBI last reported 7-17-2019) 
1194.591 IQD to 1 USD

- Rates Are Within IMF 2% Rule: YES 
- Are Rates IMF 2% Rule Compliant for 90 Days: YES (maintained since ~Mar. 15, 2018 & Iraq Market since ~Nov. 14, 2018)
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