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CBI Daily Currency Auction & Exchange Rates - Thursday - 9/12/2019


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Central Bank of Iraq: $ 226.9 million currency sales auction Sunday

Central Bank of Iraq: $ 226.9 million currency sales auction Sunday
Iraqi Marquis Bank - Basra Branch
 08 September 2019 01:26 PM

Direct: Central Bank of Iraq data showed, the value of foreign currency sales in the auction held on Sunday, to 226.99 million dollars, compared to the auction sales last Thursday, amounting to $ 195.69 million, an increase of $ 31.3 million.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 34 banks and remittance companies.

Central Bank said sales executed were results on Monday, adding that total sales totaled $ 258.63 million.

The Central Bank of Iraq, the volume of amounts sold to strengthen the balances of banks abroad amounted to $ 225.91 million, while the total cash sold $ 1.08 million.

During Thursday's auction , data showed the Central Bank of Iraq, the value of foreign currency sales fell to $ 195.69 million, compared to sales of Wednesday's auction of $ 211.81 million.

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Sunday - September 08, 2019

CBI - Foreign Currency Selling Window for Monday, 9/9/2019 that performed was on Sunday, 8/9/2019

Announcement No.(4032)

Sale Date -  9/9/2019 performed on Sunday-8/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
225,907,675
Total sale cash
32,720,000
Total sale  amount
258,627,675

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

Sunday - 9/08.2019

 

US dollar USD 1190.000
Euro EUR 1315.902
Pound sterling GBP 1467.925
Canadian dollar CAD 899.607
Swiss franc S.FR 1210.641
Swedish krona SEK 122.546
Norwegian krone NOK 132.475
Danish krone DKK 176.422
Japanese yen JPY 11.184
Chinese Yuan CNY 166.594
Australian dollar AUD 811.223
Special drawing rights SDR 1630.502
Gold for 24-ounce Gold 1807396.200
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( IQD Rates - Updated: 9/8/2019 )

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

Dinar Market Rate: (CBI last reported 9-5-2019)
1195.549 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 Update #2: 9/8/2019 )

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

Dinar Market Rate: (CBI last reported 9-8-2019) 
1195.284 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 $ 251 million at a currency auction

The central bank sells more than $ 251 million at a currency auction

By mustafa k 09/09/2019 12:27 PM | Read

 
The central bank sells more than $ 251 million at a currency auction

 


Ahd News - Baghdad

The Central Bank of Iraq sold more than 251 million dollars at the auction of foreign currency sale today .

"The total amount sold today amounted to 251 million, 245 thousand and 860 dollars, with the participation of 30 banks and one company," the bank said in a statement received on Monday. ".

He said that "the total sale for the purposes of strengthening the balances abroad  remittances and credits amounted to  221 million and 15 thousand and 860  dollars, while the total cash sale amounted to 30 million and 230 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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Editing Date:: 9/9/2019 15:10 • 38 read times
Sold over $ 251 million at a currency auction
BAGHDAD: The Central Bank of Iraq, on Tuesday, sold more than 251 million dollars in its weekly auction to sell foreign currency.
"The total amount sold today reached 251 million, 245 thousand and 860 dollars, with the participation of 30 banks and one company," the bank said in a statement.
He explained that "the total sale for the purposes of strengthening the balances abroad (remittances and credits) amounted to 221 million and 15 thousand and 860 dollars, while the total cash sale amounted to 30 million and 230 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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Monday - September 09, 2019

CBI - Foreign Currency Selling Window for Wednesday, 11/9/2019 that was performed on Monday, 9/9/2019

Announcement No.(4033)

Sale Date -  11/9/2019 performed on Monday-9/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
221,015,860
Total sale cash
30,230,000
Total sale  amount
251,245,860

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

Monday - 9/09/2019

 
US dollar USD 1190.000
Euro EUR 1312.213
Pound sterling GBP 1463.462
Canadian dollar CAD 903.569
Swiss franc S.FR 1201.110
Swedish krona SEK 123.409
Norwegian krone NOK 132.240
Danish krone DKK 175.866
Japanese yen JPY 11.116
Chinese Yuan CNY 167.076
Australian dollar AUD 811.937
Special drawing rights SDR 1629.181
Gold for 24-ounce Gold 1801013.400

 

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 ( IQD Rates - Updated: 9/9/2019 )

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

Dinar Market Rate: (CBI last reported 9-9-2019) 
1195.489 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 - September 11, 2019

CBI - Foreign Currency Selling Window for Thursday, 12/9/2019 that was performed on  Wednesday,11/9/2019

Announcement No.(4034)

Sale Date -  12/9/2019 that performed on 11/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
231,588,396
Total sale cash
26,550,000
Total sale  amount
258,138,396

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:
 
» Central Bank of Iraq sales table for foreign currency (amounts in thousands of dollars) for Thursday 2019/9/12 and implemented on Wednesday 2019/9/11
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IQD Currency Exchange Rates

Wednesday - 9/11/2019

 

US dollar USD 1190.000
Euro EUR 1312.927
Pound sterling GBP 1472.685
Canadian dollar CAD 904.599
Swiss franc S.FR 1200.565
Swedish krona SEK 123.471
Norwegian krone NOK 133.072
Danish krone DKK 175.999
Japanese yen JPY 11.127
Chinese Yuan CNY 166.814
Australian dollar AUD 816.340
Special drawing rights SDR 1629.515
Gold for 24-ounce Gold 1783874.400
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( IQD Rates - Updated: 9/11/2019 )

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

Dinar Market Rate: (CBI last reported 9-9-2019)
1195.489 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 of Iraq: $ 232.3 million currency sales auction Wednesday

Central Bank of Iraq: $ 232.3 million currency sales auction Wednesday

Central Bank of Iraq: $ 232.3 million currency sales auction Wednesday
Central Bank of Iraq - Basra Branch
 11 September 2019 05:12 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Wednesday, to 232.31 million dollars, compared to sales of the last auction held on Monday, amounting to 221.49 million dollars, an increase of 10.82 million dollars.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 31 banks and remittance companies.

Central Bank said sales executed were results on Thursday, adding that total sales totaled $ 258.14 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to 231.59 million dollars, while the total cash sold 720 thousand dollars.

The data showed the Central Bank of Iraq, the value of foreign currency sales in the auction held on Monday to 221.49 million dollars, compared to Sunday auction sales of $ 226.99 million.

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Thursday - September 12, 2019

CBI - Foreign Currency Selling Window for Sunday, 15/9/2019 that was performed on Thursday, 12/9/2019

Announcement No.(4035)

Sale Date -  15/9/2019 performed on Thursday - 12/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
224,964,314
Total sale cash
20,220,000
Total sale  amount
245,184,314

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:
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IQD Currency Exchange Rates

Thursday - 9/12/2019

 

US dollar USD 1190.000
Euro EUR 1309.357
Pound sterling GBP 1470.126
Canadian dollar CAD 902.130
Swiss franc S.FR 1198.147
Swedish krona SEK 122.916
Norwegian krone NOK 132.599
Danish krone DKK 175.501
Japanese yen JPY 11.055
Chinese Yuan CNY 167.231
Australian dollar AUD 818.125
Special drawing rights SDR 1627.872
Gold for 24-ounce Gold 1761948.300
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( IQD Rates - Updated: 9/12/2019 )

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

Dinar Market Rate: (CBI last reported 9-9-2019)
1195.489 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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