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The central bank sells more than $ 155 million at a currency auction


ronscarpa
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Sunday -  August 04, 2019

CBI - Foreign Currency Selling Window for 5/8/2019 that performed on 4/8/2019

Announcement No.(4012)

Sale Date -  5/8/2019 performed on SUNDAY-4/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
199,459,242
Total sale cash
28,360,000
Total sale  amount
227,819,242

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 ExchangevRates - 8/04/2019

 

US dollar USD 1190.000
Euro EUR 1313.403
Pound sterling GBP 1440.257
Canadian dollar CAD 900.356
Swiss franc S.FR 1201.899
Swedish krona SEK 123.048
Norwegian krone NOK 133.857
Danish krone DKK 175.918
Japanese yen JPY 10.893
Chinese Yuan CNY 172.456
Australian dollar AUD 815.269
Special drawing rights SDR 1629.860
Gold for 24-ounce Gold 1662837.600
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( IQD Rates - Updated: 8/4/2019 )

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

Dinar Market Rate: (CBI last reported 8-4-2019) 
1194.220 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)

 

Edited by ronscarpa
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  • yota691 changed the title to CBI Daily Auction & Currency Exchange Rates - Sunday
Monday - August 05, 2019

CBI - Foreign Currency Selling Window for Tuesday, 6/8/2019 that was performed on Monday, 5/8/2019

Announcement No.(4013)

Sale Date -  6/8/2019 that was performed on Monday - 5/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
205,993,304
Total sale cash
20,110,000
Total sale  amount
226,103,304

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 - 8/05/2019

 

US dollar USD 1190.000
Euro EUR 1321.614
Pound sterling GBP 1440.614
Canadian dollar CAD 901.242
Swiss franc S.FR 1211.813
Swedish krona SEK 123.511
Norwegian krone NOK 133.489
Danish krone DKK 177.068
Japanese yen JPY 11.110
Chinese Yuan CNY 171.561
Australian dollar AUD 809.081
Special drawing rights SDR 1634.037
Gold for 24-ounce Gold 1704148.500
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( IQD Rates -  Updated: 8/5/2019 )

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

Dinar Market Rate: (CBI last reported 8-5-2019) 
1194.795 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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Tuesday -  August 06, 2019

CBI - Foreign Currency Selling Window for Wednesday, 7/8/2019 that was performed on Tuesday, 6/8/2019

Announcement No.(4014)

Sale Date -  7/8/2019 performed on Tuesday-6/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
204,386,646
Total sale cash
22,760,000
Total sale  amount
227,146,646

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 - 8/06/2019

 

US dollar USD 1190.000
Euro EUR 1330.658
Pound sterling GBP 1447.516
Canadian dollar CAD 900.628
Swiss franc S.FR 1221.327
Swedish krona SEK 123.394
Norwegian krone NOK 133.439
Danish krone DKK 178.234
Japanese yen JPY 11.223
Chinese Yuan CNY 169.202
Australian dollar AUD 803.964
Special drawing rights SDR 1635.822
Gold for 24-ounce Gold 1731925.500
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( IQD Rates - Updated: 8/6/2019 )

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

Dinar Market Rate: (CBI last reported 8-5-2019) 
1194.795 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 - August 07, 2019

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

Announcement No.(4015)

Sale Date -  8/8/2019 performed on Wednesday-7/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
204,637,527
Total sale cash
21,890,000
Total sale  amount
226,527,527

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 - 8/07/2019

 

US dollar USD 1190.000
Euro EUR 1331.253
Pound sterling GBP 1449.777
Canadian dollar CAD 896.219
Swiss franc S.FR 1221.014
Swedish krona SEK 124.002
Norwegian krone NOK 133.733
Danish krone DKK 178.347
Japanese yen JPY 11.269
Chinese Yuan CNY 169.145
Australian dollar AUD 807.296
Special drawing rights SDR 1637.714
Gold for 24-ounce Gold 1731925.500
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( IQD Rates - Updated: 8/7/2019 )

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

Dinar Market Rate: (CBI last reported 8-6-2019) 
1194.917 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 The central bank sells more than $ 155 million at a currency auction

The central bank sells more than $ 155 million at a currency auction

By mustafa k 08/08/2019 03:31 PM | The number of readings: 1

The central bank sells more than $ 155 million at a currency auction

Ahd News - Baghdad

The Central Bank of Iraq announced the sale of more than 155 million dollars at auction selling foreign currency for Thursday .

The bank said in a statement received by "Al-Ahd News" a copy of it, that "the total amount sold today, amounted to 155 million and 170 thousand and 500 dollars, with the participation of 30  banks and one company ".

He explained that "the total sale for the purposes of strengthening the balances abroad remittances and credits amounted to 135 million, 880 thousand and 500 dollars, while the total cash sale amounted to 19 million and 290 dollars."

The sale of the amounts transferred to the accounts of banks abroad and the sale of cash, at a price of 1190 dinars per dollar

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Thursday - August 08, 2019

CBI - Foreign Currency Selling Window for Sunday, 18/8/2019 that was performed on Thursday, 8/8/2019

Announcement No.(4016)

Sale Date -  Sunday - 18/8/2019 performed on Thursday - 8/8/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
135,880,500
Total sale cash
19,290,000 
Total sale  amount
155,170,500

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 - 8/08/2019

 

US dollar USD 1190.000
Euro EUR 1333.038
Pound sterling GBP 1444.303
Canadian dollar CAD 894.737
Swiss franc S.FR 1215.464
Swedish krona SEK 124.107
Norwegian krone NOK 133.357
Danish krone DKK 178.617
Japanese yen JPY 11.211
Chinese Yuan CNY 169.029
Australian dollar AUD 799.204
Special drawing rights SDR 1636.345
Gold for 24-ounce Gold 1780151.100
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( IQD Rates - Updated: 8/8/2019 )

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

Dinar Market Rate: (CBI last reported 8-6-2019) 
1194.917 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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