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CBI Daily Auction & Currency Exchange Rates - Thursday - 8/01/2019


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Sunday - July 28, 2019

CBI - Foreign Currency Selling Window for Monday, 29/7/2019 that was performed on Sunday, 28/7/2019

Announcement No.(4007)

Sale Date -  29/7/2019 performed on Sunday-28/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
227,378,339
Total sale cash
27,010,000
Total sale  amount
254,388,339

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 - 7/28/2019 *********

 

US dollar USD 1190.000
Euro EUR 1322.685
Pound sterling GBP 1486.905
Canadian dollar CAD 905.218
Swiss franc S.FR 1207.264
Swedish krona SEK 126.005
Norwegian krone NOK 137.696
Danish krone DKK 177.189
Japanese yen JPY 11.001
Chinese Yuan CNY 173.151
Australian dollar AUD 829.192
Special drawing rights SDR 1640.748
Gold for 24-ounce Gold 1673830.200
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( IQD Rates - Updated: 7/28/2019 )

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

Dinar Market Rate: (CBI last reported 7-28-2019)
1195.619 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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Monday - July 29, 2019

CBI - Foreign Currency Selling Window for Tuesday, 30/7/2019 that was performed on Monday, 29/7/2019

Announcement No.(4008)

Sale Date -  30/7/2019 performed on Monday-29/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
218,850,361
Total sale cash
22,440,000
Total sale  amount
241,290,361

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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» Sales schedule of the Central Bank of Iraq for foreign currency (amounts in thousands of dollars) on Tuesday 2019/7/30 and issued on Monday 2019/7/29

 

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********* IQD Currency Exchange Rates - 7/29/2019 *********

 

US dollar USD 1190.000
Euro EUR 1325.422
Pound sterling GBP 1478.992
Canadian dollar CAD 902.746
Swiss franc S.FR 1198.751
Swedish krona SEK 125.709
Norwegian krone NOK 136.764
Danish krone DKK 177.522
Japanese yen JPY 10.953
Chinese Yuan CNY 172.990
Australian dollar AUD 826.336
Special drawing rights SDR 1638.916
Gold for 24-ounce Gold 1678912.800
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( IQD Rates - Updated: 7/29/2019 )


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

Dinar Market Rate: (CBI last reported 7-29-2019) 
1195.711 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: $ 246.8 million sales of currency by auction Tuesday

Central Bank: $ 246.8 million sales of currency by auction Tuesday

Central Bank: $ 246.8 million sales of currency by auction Tuesday
Central Bank of Iraq - Basra Branch
 30 Jul 2019 02:44 PM

The Central Bank of Iraq (CBE) data showed a rise in the value of foreign currency sales in the auction on Tuesday to 246.87 million dollars, compared to Monday's auction sales of 219.45 million dollars, a growth of 27.42 million dollars.

The exchange rate was 1190 dinars per dollar, according to central bank data today, in the auction held with the participation of 30 banks, as well as one financial transfer company.

The Central Bank said that the sales executed are results on Wednesday, indicating that the total sales totaled $ 269.55 million.

The Central Bank of Iraq, the volume of funds sold to strengthen the bank balances abroad amounted to 246.63 million dollars, while the total cash sold 240 thousand dollars.

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Tuesday - July 30, 2019

CBI - Foreign Currency Selling Window for 31/7/2019 that performed on 30/7/2019

Announcement No.(4009)

Sale Date -  31/7/2019 performed on Tuesday-30/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
246,632,100
Total sale cash
22,920,000
Total sale  amount
269,552,100

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 - Tuesday, 7/30/2019

 

US dollar USD 1190.000
Euro EUR 1323.161
Pound sterling GBP 1465.842
Canadian dollar CAD 904.187
Swiss franc S.FR 1199.778
Swedish krona SEK 125.162
Norwegian krone NOK 136.499
Danish krone DKK 177.205
Japanese yen JPY 10.973
Chinese Yuan CNY 172.661
Australian dollar AUD 822.052
Special drawing rights SDR 1637.047
Gold for 24-ounce Gold 1677317.100
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( IQD Rates - Updated: 7/30/2019 )

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

Dinar Market Rate: (CBI last reported 7-29-2019) 
1195.711 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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( IQD Rates - Updated: 7/30/2019 )

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

Dinar Market Rate: (CBI last reported 7-30-2019
1195.311 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)
 
Posted because they finally updated it to 7/30/2019.....RON :twothumbs:
Edited by ronscarpa
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6 hours ago, ronscarpa said:

Total sale  amount

269,552,100

The auction totals keep getting higher and higher.  To me this signals the auctions are about to end. The thieves are grabbing as much as they can in the final days. Just my opinion I could be wrong but I hope I’m right. 😎

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Wednesday - July 31, 2019

CBI - Foreign Currency Selling Window for Thursday, 1/8/2019 that was performed on Wednesday, 31/7/2019

Announcement No.(4010)

Sale Date -  1/8/2019 performed on Wednesday, 31/7/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
234,558,450
Total sale cash
21,350,000
Total sale  amount
255,908,450

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 - 7/31/2019

 

US dollar USD 1190.000
Euro EUR 1327.326
Pound sterling GBP 1448.171
Canadian dollar CAD 905.218
Swiss franc S.FR 1201.838
Swedish krona SEK 124.670
Norwegian krone NOK 136.321
Danish krone DKK 177.768
Japanese yen JPY 10.940
Chinese Yuan CNY 172.887
Australian dollar AUD 820.505
Special drawing rights SDR 1636.857
Gold for 24-ounce Gold 1685413.800
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( IQD Rates - Updated: 7/31/2019 )

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

Dinar Market Rate: (CBI last reported 7-31-2019) 
1194.086 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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Thursday - August 01, 2019

CBI - Foreign Currency Selling Window for Sunday, 4/8/2019 that was performed on Thursday. 1/8/2019

Announcement No.(4011)

Sale Date -  4/8/2019 performed on Thursday-1/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
209,603,867
Total sale cash
19,540,000
Total sale  amount
229,143,867

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 - 1 August 2019

 

US dollar USD 1190.000
Euro EUR 1326.969
Pound sterling GBP 1447.635
Canadian dollar CAD 902.267
Swiss franc S.FR 1202.081
Swedish krona SEK 123.292
Norwegian krone NOK 134.246
Danish krone DKK 176.519
Japanese yen JPY 10.962
Chinese Yuan CNY 172.880
Australian dollar AUD 814.436
Special drawing rights SDR 1636.750
Gold for 24-ounce Gold 1687364.100
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( IQD Rates - Updated: 8/1/2019 )

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

Dinar Market Rate: (CBI last reported 7-31-2019) 
1194.086 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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