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Central Bank of Iraq: $ 146.3 million currency sales auction Thursday


yota691
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Central Bank of Iraq: $ 227.5 million currency sales auction Sunday

Central Bank of Iraq: $ 227.5 million currency sales auction Sunday
Central Bank of Iraq - Basra Branch
 20 October 2019 12:06 PM

Direct: Central Bank of Iraq data showed, the value of foreign currency sales in the auction held on Sunday, to 227.57 million dollars, compared to the auction sales last Thursday; amounting to 212.77 million dollars, an increase of 14.8 million dollars.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 32 banks.

The Central, said the sales executed are the results on Monday, indicating that the total sale totaled $ 256.83 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 226.49 million, while the total cash sold $ 1.058 million.

At an auction last Thursday, data showed the Central Bank of Iraq, the value of foreign currency sales fell to 212.77 million dollars, compared to sales of Wednesday's auction; amounting to 219 million dollars.

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  • yota691 changed the title to The document .. Transfer $ 226 million abroad auction currency of the Central Bank of Iraq today
Sunday - October 20, 2019

CBI-Foreign Currency Selling Window for 21/10/2019 performed on Sunday, 20/10/2019

Announcement No.(4061)

Sale Date -  21/10/2019 performed on Sunday-20/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
226,494,339
Total sale cash
30,410,000
Total sale  amount
256,904,339

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 - 10/20/2019

 

US dollar USD 1190.000
Euro EUR 1322.447
Pound sterling GBP 1532.482
Canadian dollar CAD 905.425
Swiss franc S.FR 1200.262
Swedish krona SEK 121.341
Norwegian krone NOK 129.747
Danish krone DKK 177.017
Japanese yen JPY 10.943
Chinese Yuan CNY 167.887
Australian dollar AUD 807.415
Special drawing rights SDR 1637.583
Gold for 24-ounce Gold 1764312.300
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( IQD Rates - Updated: Sunday - 10/20/2019 )

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

Dinar Market Rate: (CBI last reported 10-17-2019)
1193.224 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 21, 2019

CBI-Foreign Currency Selling Window for 22/10/2019 performed on Monday-21/10/2019

Announcement No.(4062)

Sale Date -  22/10/2019 performed on Monday-21/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
191,664,395
Total sale cash
20,340,000
Total sale  amount
212,004,395

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 - 10/21/2019

 

US dollar USD 1190.000
Euro EUR 1326.136
Pound sterling GBP 1534.505
Canadian dollar CAD 906.736
Swiss franc S.FR 1204.271
Swedish krona SEK 122.813
Norwegian krone NOK 129.761
Danish krone DKK 177.525
Japanese yen JPY 10.951
Chinese Yuan CNY 168.119
Australian dollar AUD 812.889
Special drawing rights SDR 1638.618
Gold for 24-ounce Gold 1761180.000
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( IQD Rates - Updated: Monday - 10/21/2019 )

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

Dinar Market Rate: (CBI last reported 10-17-2019)
1193.224 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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12 minutes ago, ronscarpa said:
( IQD Rates - Updated: Monday - 10/21/2019 )

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

Dinar Market Rate: (CBI last reported 10-20-2019)
1192.263 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)

 

New data from the CBI site gave the update change....Ron :twothumbs:

Link: https://cbi.iq/news/view/1128

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  • yota691 changed the title to Central Bank of Iraq: $ 192.2 million currency sales auction Monday

Central Bank of Iraq: $ 192.2 million currency sales auction Monday

Central Bank of Iraq: $ 192.2 million currency sales auction Monday
Central Bank of Iraq - Basra Branch
 21 October 2019 04:51 PM

Direct: data showed the Central Bank of Iraq, the value of foreign currency sales in the auction held on Monday, to 192.26 million dollars, compared to auction sales on Sunday; amounting to 227.57 million dollars, a decline of 35.31 million dollars.

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

The central, said the sales executed are the results on Tuesday, indicating that the total sale totaled $ 212 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 191.66 million, while the total cash sold $ 600 thousand.

During Sunday's auction, data showed the Central Bank of Iraq, the value of foreign currency sales to $ 227.57 million, compared to sales of last Thursday's auction; amounting to $ 212.77 million.

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  • yota691 changed the title to Central Bank of Iraq: $ 220.5 million currency sales auction Tuesday

Central Bank of Iraq: $ 220.5 million currency sales auction Tuesday

Central Bank of Iraq: $ 220.5 million currency sales auction Tuesday
Central Bank of Iraq - Basra Branch
 22 October 2019 01:24 PM

Direct: Central Bank of Iraq data showed, the value of foreign currency sales in the auction held on Tuesday, to 220.53 million dollars, compared to sales of auction on Monday; amounting to 192.26 million dollars, an increase of 28.27 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 .

The Central said that the sales executed are the results on Wednesday, indicating that the total sale totaled $ 245.31 million .

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 219.93 million, while the total cash sold $ 600 thousand .

During Monday's auction , data showed the Central Bank of Iraq, the value of foreign currency sales fell to 192.26 million dollars, compared with Sunday auction sales; amounting to 227.57 million dollars.

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Tuesday - October 22, 2019

CBI - Foreign Currency Selling Window for 23/10/2019 performed on 22/10/2019

Announcement No.(4063)

Sale Date -  23/10/2019 performed on TUESDAY-22/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
219,931,312
Total sale cash
25,380,000
Total sale  amount
245,311,312

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 - 10/22/2019

 

US dollar USD 1190.000
Euro EUR 1329.587
Pound sterling GBP 1544.442
Canadian dollar CAD 909.508
Swiss franc S.FR 1207.570
Swedish krona SEK 123.218
Norwegian krone NOK 130.815
Danish krone DKK 177.971
Japanese yen JPY 10.969
Chinese Yuan CNY 168.200
Australian dollar AUD 816.340
Special drawing rights SDR 1641.343
Gold for 24-ounce Gold 1763130.300
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( IQD Rates - Updated:  Tuesday - 10/22/2019 )

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

Dinar Market Rate: (CBI last reported 10-22-2019)
1193.727 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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31 minutes ago, ronscarpa said:

 

 

( IQD Rates - Updated:  Tuesday - 10/22/2019 )

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

Dinar Market Rate: (CBI last reported 10-22-2019)
1193.727 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)

And the beat goes on 🤷‍♂️

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Wednesday - October 23, 2019

CBI - Foreign Currency Selling Window for 24/10/2019 performed on 23/10/2019

Announcement No.(4064)

Sale Date -  24/10/2019 performed on Wednesday-23/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
152,811,695
Total sale cash
19,620,000
Total sale  amount
172,431,695

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 - 10/23/2019

 

US dollar USD 1190.000
Euro EUR 1324.470
Pound sterling GBP 1542.002
Canadian dollar CAD 909.021
Swiss franc S.FR 1203.844
Swedish krona SEK 123.568
Norwegian krone NOK 130.063
Danish krone DKK 177.286
Japanese yen JPY 10.971
Chinese Yuan CNY 168.169
Australian dollar AUD 818.244
Special drawing rights SDR 1639.927
Gold for 24-ounce Gold 1755683.700
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( IQD Rates - Updated: Wednesday - 10/23/2019 )

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

Dinar Market Rate: (CBI last reported 10-23-2019)
1199.755 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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Thursday - October 24, 2019

CBI-Foreign Currency Selling Window for 27/10/2019 performed on 24/10/2019

Announcement No.(4065)

Sale Date -  27/10/2019 performed on THURSDAY-24/10/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
145,804,693
Total sale cash
16,230,000
Total sale  amount
162,034,693

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 - 10/24/2019

 

US dollar USD 1190.000
Euro EUR 1323.637
Pound sterling GBP 1530.519
Canadian dollar CAD 909.369
Swiss franc S.FR 1201.474
Swedish krona SEK 123.261
Norwegian krone NOK 130.055
Danish krone DKK 177.178
Japanese yen JPY 10.980
Chinese Yuan CNY 168.153
Australian dollar AUD 814.317
Special drawing rights SDR 1637.642
Gold for 24-ounce Gold 1766439.900
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( IQD Rates - Updated: Thursday - 10/24/2019 )

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

Dinar Market Rate: (CBI last reported 10-24-2019)
1200.817 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: $ 146.3 million currency sales auction Thursday

Central Bank of Iraq: $ 146.3 million currency sales auction Thursday

Central Bank of Iraq: $ 146.3 million currency sales auction Thursday
Central Bank of Iraq - Basra Branch
 24 October 2019 03:08 PM

Direct: Central Bank of Iraq data, the value of foreign currency sales in the auction held, on Thursday, to 146.28 million dollars, compared to sales of Wednesday's auction; amounting to 153.53 million dollars, a decline of 7.25 million dollars.

The exchange rate reached 1190 dinars per dollar, according to the Central Bank data, in the auction held with the participation of 32 banks.

The Central, said the sales executed are the results of next Sunday, indicating that the total sale totaled $ 162.03 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to $ 145.8 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 153.53 million dollars, compared to sales auction Tuesday; amounting to 220.53 million dollars.

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