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The central bank sells more than $ 244 million at a currency auction


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Central Bank of Iraq: $ 220.1 million currency sales auction Sunday

Central Bank of Iraq: $ 220.1 million currency sales auction Sunday
Central Bank of Iraq - Basra Branch
 22 September 2019 03:05 PM

Direct: Central Bank of Iraq data showed, the value of foreign currency sales in the auction held on Sunday, to 220.18 million dollars, compared to the auction sales last Thursday; amounting to 213.3 million dollars, an increase of 6.88 million dollars.

The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 33 banks, as well as a financial transfer company.

Central Bank said sales executed were results on Monday, adding that the total sale was $ 247.76 million.

The Central Bank of Iraq, the volume of amounts sold to strengthen the balances of banks abroad amounted to $ 219.1 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 213.3 million dollars, compared to sales of Wednesday's auction; amounting to 232.93 million dollars.

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The Central Bank of Iraq announces the value of its sales Sunday auction

Political | 03:25 - 22/09/2019

 
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BAGHDAD - Mawazine News
data showed the Central Bank of Iraq, the value of foreign currency sales in the auction held on Sunday, to 220.18 million dollars, compared to auction sales last Thursday; amounting to 213.3 million dollars, an increase of 6.88 million dollars.
The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 33 banks, as well as a financial transfer company.
"The sales executed are the results of Monday," the central bank said, adding that "total sales totaled $ 247.76 million."
He explained that "the volume of amounts sold to strengthen the balances of banks abroad amounted to $ 219.1 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 213.3 million dollars, compared with sales of Wednesday's auction; amounting to 232.93 million dollars.

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Sunday - September 22, 2019

CBI - Foreign Currency Selling Window for 23/9/2019 performed on 22/9/2019

Announcement No.(4041)

Sale Date -  23/9/2019 performed on 22/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
219,097,629
Total sale cash
28,660,000
Total sale  amount
247,757,629

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 - 9/22/2019

 

US dollar USD 1190.000
Euro EUR 1316.973
Pound sterling GBP 1481.610
Canadian dollar CAD 897.504
Swiss franc S.FR 1200.747
Swedish krona SEK 122.214
Norwegian krone NOK 133.156
Danish krone DKK 176.367
Japanese yen JPY 11.005
Chinese Yuan CNY 167.679
Australian dollar AUD 808.010
Special drawing rights SDR 1631.645
Gold for 24-ounce Gold 1773827.400
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( IQD Rates - Updated: 9/22/2019 )

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

Dinar Market Rate: (CBI last reported 9-22-2019)
1193.630 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 23, 2019

CBI - Foreign Currency Selling Window for 24/9/2019 performed on 23/9/2019

Announcement No.(4042)

Sale Date -  24/9/2019 performed on Monday-23/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
214,447,031
Total sale cash
18,750,000
Total sale  amount
233,197,031

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 - 9/23/2019

 

US dollar USD 1190.000
Euro EUR 1312.570
Pound sterling GBP 1487.619
Canadian dollar CAD 897.504
Swiss franc S.FR 1200.323
Swedish krona SEK 123.034
Norwegian krone NOK 132.018
Danish krone DKK 175.788
Japanese yen JPY 11.019
Chinese Yuan CNY 167.887
Australian dollar AUD 809.438
Special drawing rights SDR 1631.288
Gold for 24-ounce Gold 1775245.800
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( IQD Rates - Updated: 9/23/2019 )

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

Dinar Market Rate: (CBI last reported 9-23-2019)
1193.924 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 Central Bank of Iraq: $ 214.9 million currency sales auction Monday

Central Bank of Iraq: $ 214.9 million currency sales auction Monday

Central Bank of Iraq: $ 214.9 million currency sales auction Monday
Central Bank of Iraq - Basra Branch
 23 September 2019 05:28 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Monday, to 214.93 million dollars, compared to the auction sales on Sunday; amounting to 220.18 million dollars, a decline of $ 5.25 million.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 29 banks, along with a financial transfer company.

Central Bank said sales executed were results on Tuesday, adding that total sales totaled $ 233.2 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 214.45 million, while the total cash sold 480 thousand dollars.

During the auction on Sunday, the Central Bank of Iraq data showed a rise in the value of foreign currency sales to 220.18 million dollars, compared to the auction sales last Thursday; amounting to 213.3 million dollars.

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  • yota691 changed the title to Central Bank of Iraq: $ 207.8 million currency sales auction Tuesday

Central Bank of Iraq: $ 207.8 million currency sales auction Tuesday

Central Bank of Iraq: $ 207.8 million currency sales auction Tuesday
Central Bank of Iraq - Basra Branch
 24 September 2019 12:56 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held on Tuesday, to 207.81 million dollars, compared to sales on Monday; amounting to 214.93 million dollars, a decline of $ 7.12 million.

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

The Central Bank said that the sales implemented are the results of Wednesday, adding that the total sale totaled $ 230.14 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 207.45 million, while the total cash sold 360 thousand dollars.

During Monday's auction, data showed the Central Bank of Iraq, the value of foreign currency sales fell to 214.93 million dollars, compared with Sunday auction sales; amounting to 220.18 million dollars.

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Tuesday - September 24, 2019

CBI - Foreign Currency Selling Window for 25/9/2019 performed on 24/9/2019

Announcement No.(4043)

Sale Date -  25/9/2019 performed on Wednesday-24/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
207,450,940
Total sale cash
22,690,000
Total sale  amount
230,140,940

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:
Edited by ronscarpa
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IQD Currency Exchange Rates

Tuesday - 9/24/2019

 

US dollar USD 1190.000
Euro EUR 1307.215
Pound sterling GBP 1479.111
Canadian dollar CAD 896.760
Swiss franc S.FR 1200.565
Swedish krona SEK 122.174
Norwegian krone NOK 131.085
Danish krone DKK 175.080
Japanese yen JPY 11.066
Chinese Yuan CNY 167.104
Australian dollar AUD 806.582
Special drawing rights SDR 1627.611
Gold for 24-ounce Gold 1799122.200
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( IQD Rates - Updated: 9/24/2019 )

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

Dinar Market Rate: (CBI last reported 9-24-2019)
1193.300 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 25, 2019

CBI - Foreign Currency Selling Window for 26/9/2019 performed on 25/9/2019

Announcement No.(4044)

Sale Date -  26/9/2019 performed on Wednesday-25/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
221,930,180
Total sale cash
23,030,000
Total sale  amount
244,960,180

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 - 9/25/2019


 

US dollar USD 1190.000
Euro EUR 1309.357
Pound sterling GBP 1480.896
Canadian dollar CAD 898.181
Swiss franc S.FR 1202.932
Swedish krona SEK 122.419
Norwegian krone NOK 131.958
Danish krone DKK 175.374
Japanese yen JPY 11.053
Chinese Yuan CNY 167.483
Australian dollar AUD 806.939
Special drawing rights SDR 1628.027
Gold for 24-ounce Gold 1797408.300
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( IQD Rates - Updated: 9/25/2019 )

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

Dinar Market Rate: (CBI last reported 9-24-2019) 
1193.300 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 $ 244 million at a currency auction

  •  25 September 2019
  •  
  •  2:00 pm
  •  
EB3EAD8B-6303-4E4F-B33E-F293830AD04D.png

The Central Bank of Iraq sold more than 244 million dollars at auction selling foreign currency today.

The bank said in a statement: "The total amount sold today, amounted to 244 million and 960 thousand and 180 dollars, with the participation of 30 banks and one company."

He explained: "The total sale for the purposes of strengthening the balances abroad remittances and appropriations amounted to 221 million and 930 thousand and 180 dollars, while the total cash sale was 23 million and 30 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 - September 26, 2019

CBI - Foreign Currency Selling Window for 29/9/2019 performed on 26/9/2019

Announcement No.(4045)

Sale Date -  29/9/2019 performed on THURSDAY-26/9/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
213,678,258
Total sale cash
19,800,000
Total sale  amount
233,478,258

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

Thursday - 9/26/2019

 

US dollar USD 1190.000
Euro EUR 1306.858
Pound sterling GBP 1477.623
Canadian dollar CAD 897.030
Swiss franc S.FR 1206.591
Swedish krona SEK 122.736
Norwegian krone NOK 131.593
Danish krone DKK 175.070
Japanese yen JPY 11.114
Chinese Yuan CNY 167.046
Australian dollar AUD 807.058
Special drawing rights SDR 1627.991
Gold for 24-ounce Gold 1806982.500
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( IQD Rates - Updated: 9/26/2019 )

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

Dinar Market Rate: (CBI last reported 9-25-2019)
1193.265 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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