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Central Bank of Iraq: $ 213 million currency sales auction Thursday


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September 15, 2019

CBI - Foreign Currency Selling Window for Monday, 16/9/2019 that was performed on Sunday, 15/9/2019

Announcement No.(4036)

Sale Date -  16/9/2019 performed on Sunday-15/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
214,314,846
Total sale cash
28,800,000
Total sale  amount
243,114,846

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 - 9/15/2019

 

US dollar USD 1190.000
Euro EUR 1304.597
Pound sterling GBP 1466.140
Canadian dollar CAD 901.174
Swiss franc S.FR 1201.595
Swedish krona SEK 123.223
Norwegian krone NOK 132.388
Danish krone DKK 174.828
Japanese yen JPY 11.015
Chinese Yuan CNY 167.968
Australian dollar AUD 818.839
Special drawing rights SDR 1628.789
Gold for 24-ounce Gold 1790966.400
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( IQD Rates - Updated: 9/15/2019 )

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

Dinar Market Rate: (CBI last reported 9-15-2019) 
1194.589 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 - September 16, 2019

CBI - Foreign Currency Selling Window for Tuesday, 17/9/2019 that was performed on Monday, 16/9/2019

Announcement No.(4037)

Sale Date -  17/9/2019 that performed on 16/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
144,825,789
Total sale cash
16,430,000
Total sale  amount
161,255,789

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 Tuesday 2019/17/17 and 
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IQD Currency Exchange Rates

Monday - 9/16/2019

 

US dollar USD 1190.000
Euro EUR 1320.424
Pound sterling GBP 1481.848
Canadian dollar CAD 895.882
Swiss franc S.FR 1206.224
Swedish krona SEK 123.873
Norwegian krone NOK 133.090
Danish krone DKK 176.815
Japanese yen JPY 10.998
Chinese Yuan CNY 168.188
Australian dollar AUD 817.887
Special drawing rights SDR 1634.072
Gold for 24-ounce Gold 1776664.200
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( IQD Rates - Updated: 9/16/2019 )

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

Dinar Market Rate: (CBI last reported 9-16-2019)
1194.673 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: 262.2 million dollars sales currency auction Tuesday

Central Bank of Iraq: 262.2 million dollars sales currency auction Tuesday

Central Bank of Iraq: 262.2 million dollars sales currency auction Tuesday
Central Bank of Iraq - Basra Branch
 17 September 2019 02:11 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Tuesday, to 262.26 million dollars, compared to sales of Monday's auction; amounting to 144.95 million dollars, an increase of $ 117.31 million.

The exchange rate reached 1,190 dinars per dollar, according to central bank data, at the auction held with the participation of 32 banks and remittance companies.

Central Bank said sales executed were results on Wednesday, adding that total sales totaled $ 284.38 million.

The Central Bank of Iraq, the volume of amounts sold to strengthen the balances of banks abroad amounted to $ 261.9 million, while the total cash sold 360 thousand dollars.

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Tuesday - September 17, 2019

CBI - Foreign Currency Selling Window for Wednesday, 18/9/2019 that was performed on Tuesday, 17/9/2019

Announcement No.(4038)

Sale Date -  18/9/2019 performed on Tuesday-17/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
261,901,361
Total sale cash
22,480,000
Total sale  amount
284,381,361

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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IQD Currency Exchange Rates

Tuesday - 9/17/2019

 

US dollar USD 1190.000
Euro EUR 1312.689
Pound sterling GBP 1481.669
Canadian dollar CAD 899.131
Swiss franc S.FR 1200.626
Swedish krona SEK 123.862
Norwegian krone NOK 132.537
Danish krone DKK 175.799
Japanese yen JPY 11.006
Chinese Yuan CNY 168.414
Australian dollar AUD 818.125
Special drawing rights SDR 1631.431
Gold for 24-ounce Gold 1769690.400
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( IQD Rates - Updated: 9/17/2019 )

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

Dinar Market Rate: (CBI last reported 9-16-2019)
1193.589 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: $ 232.9 million currency sales auction Wednesday

Central Bank of Iraq: $ 232.9 million currency sales auction Wednesday

Central Bank of Iraq: $ 232.9 million currency sales auction Wednesday
Central Bank of Iraq - Basra Branch
 18 September 2019 02:47 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Wednesday, to 232.93 million dollars, compared to sales of auction on Tuesday; amounting to 262.26 million dollars, a decline of $ 29.33 million .

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, at the auction held with the participation of 30 banks and remittance companies .

Central Bank said sales executed were results on Thursday, adding that total sales totaled $ 256.17 million .

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to 231.97 million dollars, while the total cash sold 960 thousand dollars .

At Tuesday's auction , data showed the Central Bank of Iraq, the value of foreign currency sales to 262.26 million dollars, compared to the auction sales Monday; amounting to 144.95 million dollars.

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  • yota691 changed the title to Central Bank of Iraq sales decline in currency auction today
Date of edit:: 2019/18 15:41 • 65 times read
Central Bank of Iraq sales decline in currency auction today
Central Bank of Iraq data showed that the value of foreign currency sales in the auction held on Wednesday, to 232.93 million dollars, compared to sales of auction on Tuesday; amounting to 262.26 million dollars, a decline of $ 29.33 million.
The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, at the auction held with the participation of 30 banks and remittance companies.
The Central Bank said that the sales executed are the results on Thursday, adding that the total sale totaled $ 256.17 million.
He explained that the volume of amounts sold to enhance the balances of banks abroad amounted to $ 231.97 million, while the total cash sold amounted to 960 thousand dollars.
At an auction on Tuesday, data showed the Central Bank of Iraq, the value of foreign currency sales to 262.26 million dollars, compared to sales of Monday's auction; amounting to 144.95 million dollars.
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Wednesday - September 18, 2019

CBI - Foreign Currency Selling Window for Thursday, 19/9/2019 that was performed on Wednesday, 18/9/2019

Announcement No.(4039)

Sale Date -  19/9/2019 performed on Wednesday, 18/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
231,970,030
Total sale cash
24,200,000
Total sale  amount
256,170,030

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

Wednesday - 9/18/2019

 

US dollar USD 1190.000
Euro EUR 1312.094
Pound sterling GBP 1476.076
Canadian dollar CAD 898.724
Swiss franc S.FR 1196.762
Swedish krona SEK 122.981
Norwegian krone NOK 132.918
Danish krone DKK 175.716
Japanese yen JPY 10.999
Chinese Yuan CNY 167.811
Australian dollar AUD 814.079
Special drawing rights SDR 1628.991
Gold for 24-ounce Gold 1775482.200
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( IQD Rates - Updated: 9/18/2019 )

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

Dinar Market Rate: (CBI last reported 9-16-2019)
1193.589 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: $ 213 million currency sales auction Thursday

Central Bank of Iraq: $ 213 million currency sales auction Thursday

Central Bank of Iraq: $ 213 million currency sales auction Thursday
Central Bank of Iraq - Basra Branch
 19 September 2019 12:34 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Thursday, to 213.3 million dollars, compared to sales of Wednesday's auction; amounting to $ 232.93 million, a decline of $ 19.63 million.

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

The Central Bank said that the sales executed are the results of next Sunday, adding that the total sale amounted to $ 232.62 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 212.82 million, while the total cash sold 480 thousand dollars.

During Wednesday's auction , data showed the Central Bank of Iraq, the value of foreign currency sales fell to 232.93 million dollars, compared to the auction sales Tuesday; amounting to 262.26 million dollars.

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Thursday - September 19, 2019

CBI - Foreign Currency Selling Window for Sunday, 22/9/2019 that was performed on Thursday, 19/9/2019

Announcement No.(4040)

Sale Date -  22/9/2019 performed on Thursday-19/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
212,821,160
Total sale cash
19,800,000
Total sale  amount
232,621,160

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 Sunday 2019/9/22 and implemented on Thursday

 

 
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( IQD Rates - Updated: 9/19/2019 )

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

Dinar Market Rate: (CBI last reported 9-19-2019)
1193.534 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 Currency Exchange Rates

Thursday - 9/19/2019

 

US dollar USD 1190.000
Euro EUR 1315.307
Pound sterling GBP 1483.097
Canadian dollar CAD 895.815
Swiss franc S.FR 1195.079
Swedish krona SEK 122.687
Norwegian krone NOK 132.988
Danish krone DKK 176.142
Japanese yen JPY 10.997
Chinese Yuan CNY 167.818
Australian dollar AUD 815.031
Special drawing rights SDR 1630.681
Gold for 24-ounce Gold 1777137.000
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