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Central Bank of Iraq: $ 99.3 million currency sales auction Thursday


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Sunday - October 06, 2019

Foreign Currency Selling Window for6/10/2019 performed on 6/10/2019

Announcement No.(4050)

Sale Date -  6/10/2019 performed on Sunday-6/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
207,994,963
Total sale cash
19,730,000
Total sale  amount
227,724,963

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 - 10/06/2019

 

US dollar USD 1190.000
Euro EUR 1296.862
Pound sterling GBP 1464.057
Canadian dollar CAD 898.520
Swiss franc S.FR 1188.455
Swedish krona SEK 120.324
Norwegian krone NOK 130.387
Danish krone DKK 173.715
Japanese yen JPY 11.001
Chinese Yuan CNY 166.487
Australian dollar AUD 798.252
Special drawing rights SDR 1620.804
Gold for 24-ounce Gold 1741617.900
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( IQD Rates - Updated: Sunday - 10/6/2019 )

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

Dinar Market Rate: (CBI last reported 10-1-2019)
1193.008 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 - October 07, 2019

CBI - Foreign Currency Selling Window for 8/10/2019 performed on 7/10/2019

Announcement No.(4052)

Sale Date -  8/10/2019 that performed on 7/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
186,122,270
Total sale cash
18,190,000
Total sale  amount
204,312,270

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 - 10/07/2019

 

US dollar USD 1190.000
Euro EUR 1306.501
Pound sterling GBP 1467.984
Canadian dollar CAD 893.729
Swiss franc S.FR 1198.027
Swedish krona SEK 120.668
Norwegian krone NOK 130.761
Danish krone DKK 174.979
Japanese yen JPY 11.140
Chinese Yuan CNY 166.487
Australian dollar AUD 803.845
Special drawing rights SDR 1627.634
Gold for 24-ounce Gold 1771995.300
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( IQD Rates -  Updated: Monday - 10/7/2019 )

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

Dinar Market Rate: (CBI last reported 10-1-2019)
1193.008 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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Tuesdau - October 08, 2019

CBi - Foreign Currency Selling Window for 9/10/2019 performed on 8/10/2019

Announcement No.(4053)

Sale Date -  9/10/2019 performed on Tuesday-8/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
180,752,600
Total sale cash
21,480,000
Total sale  amount
202,232,600

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 - 10/08/2019

 

US dollar USD 1190.000
Euro EUR 1308.167
Pound sterling GBP 1467.270
Canadian dollar CAD 894.266
Swiss franc S.FR 1196.461
Swedish krona SEK 120.023
Norwegian krone NOK 130.158
Danish krone DKK 174.797
Japanese yen JPY 11.142
Chinese Yuan CNY 166.487
Australian dollar AUD 800.989
Special drawing rights SDR 1626.742
Gold for 24-ounce Gold 1774477.500
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( IQD Rates - Updated: Tuesday - 10/8/2019 )

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

Dinar Market Rate: (CBI last reported 10-8-2019)
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)

 

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Wednesday - October 09, 2019

CBI - Foreign Currency Selling Window for 10/10/2019 performed on 9/10/2019

Announcement No.(4054)

Sale Date -  10/10/2019 performed on WEDNESDAY-9/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
78,317,428
Total sale cash
22,490,000
Total sale  amount
100,807,428

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 - 10/09/2019

 

US dollar USD 1190.000
Euro EUR 1307.334
Pound sterling GBP 1453.942
Canadian dollar CAD 893.125
Swiss franc S.FR 1198.751
Swedish krona SEK 119.657
Norwegian krone NOK 129.877
Danish krone DKK 174.574
Japanese yen JPY 11.081
Chinese Yuan CNY 166.985
Australian dollar AUD 800.632
Special drawing rights SDR 1625.754
Gold for 24-ounce Gold 1779914.700
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( IQD Rates - Updated: Wednesday - 10/9/2019 )

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

Dinar Market Rate:(CBI last reported 10-9-2019)
1194.370 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: $ 99.3 million currency sales auction Thursday

Central Bank of Iraq: $ 99.3 million currency sales auction Thursday

Central Bank of Iraq: $ 99.3 million currency sales auction Thursday
Central Bank of Iraq - Basra Branch
 10 October 2019 11:17 AM

Direct: Central Bank of Iraq data showed the rise in the value of foreign currency sales in the auction held on Thursday, to 99.35 million dollars, compared to the auction sales on Wednesday; amounting to 79.04 million dollars, an increase of 20.31 million dollars.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 22 banks.

The Central added that the sales executed are the results of next Sunday, indicating that the total sale totaled $ 114.26 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 99.23 million, while the total cash sold $ 120 thousand.

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 Thursday - October 10, 2019

CBI-Foreign Currency Selling Window for 13/10/2019 performed on Thursday, 10/10/2019

Announcement No.(4055)

Sale Date -  13/10/2019 performed on Thursday-10/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
99,228,313
Total sale cash
15,030,000
Total sale  amount
114,258,313

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 - 10/10/2019

 

US dollar USD 1190.000
Euro EUR 1306.739
Pound sterling GBP 1454.656
Canadian dollar CAD 893.125
Swiss franc S.FR 1196.882
Swedish krona SEK 119.795
Norwegian krone NOK 129.988
Danish krone DKK 174.954
Japanese yen JPY 11.112
Chinese Yuan CNY 166.716
Australian dollar AUD 801.584
Special drawing rights SDR 1625.171
Gold for 24-ounce Gold 1781569.500
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( IQD Rates - Updated: Thursday - 10/10/2019 )

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

Dinar Market Rate: (CBI last reported 10-9-2019)
1194.370 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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