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CBI Daily Auction & Currency Exchange Rates - Thursday - 11/28/2019


ronscarpa
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Sunday - November 24, 2019

CBI - Foreign Currency Selling Window for Monday, 25/11/2019 that was performed on Sunday, 24/11/2019

Announcement No.(4086)

Sale Date -  25/11/2019 performed on Sunday - 24/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
248,356,753
Total sale cash
29,170,000
Total sale  amount
277,526,753

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 Rate

Sunday - 11/24/2019

 

US dollar USD 1190.000
Euro EUR 1319.829
Pound sterling GBP 1541.229
Canadian dollar CAD 895.747
Swiss franc S.FR 1200.565
Swedish krona SEK 123.499
Norwegian krone NOK 130.653
Danish krone DKK 176.608
Japanese yen JPY 10.970
Chinese Yuan CNY 169.056
Australian dollar AUD 808.843
Special drawing rights SDR 1638.333
Gold for 24-ounce Gold 1734053.100
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( IQD Rates - Updated: Sunday - 11/24/2019 )

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

Dinar Market Rate: (CBI last reported 11-20-2019)
1197.224 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)    NOTE: rates were out of compliance for 3 days starting 11-5-2019

 

 

Edited by ronscarpa
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Monday - November 25, 2019

CBI - Foreign Currency Selling Window for Tuesday, 26/11/2019 that was performed on Monday, 25/11/2019

Announcement No.(4087)

Sale Date -  Tuesday - 26/11/2019 performed on Monday, 25/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
172,452,264
Total sale cash
22,390,000
Total sale  amount
194,842,264

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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Monday - November 25, 2019

CBI - Foreign Currency Selling Window for 27/11/2019 that performed on 25/11/2019

Announcement No.(4088)

Sale Date -  WEDNESDAY - 27/11/2019 performed on Monday - 25/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
165,089,028
Total sale cash
26,380,000
Total sale  amount
191,469,028

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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Monday - November 25, 2019

CBI - Foreign Currency Selling Window for 27/11/2019 that performed on 25/11/2019

Announcement No.(4088)

Sale Date -  WEDNESDAY - 27/11/2019 performed on Monday - 25/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
165,089,028
Total sale cash
26,380,000
Total sale  amount
191,469,028

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 - 11/25/2019

 

US dollar USD 1190.000
Euro EUR 1319.829
Pound sterling GBP 1541.229
Canadian dollar CAD 895.747
Swiss franc S.FR 1200.565
Swedish krona SEK 123.499
Norwegian krone NOK 130.653
Danish krone DKK 176.608
Japanese yen JPY 10.970
Chinese Yuan CNY 169.056
Australian dollar AUD 808.843
Special drawing rights SDR 1638.333
Gold for 24-ounce Gold 1734053.100
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( Updated: 11/25/2019 )

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

Dinar Market Rate: (CBI last reported 11-24-2019)
1197.157 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)   (NOTE: rates were out of compliance for 3 days starting 11-5-2019
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  • yota691 changed the title to Central Bank of Iraq: $ 172.9 million currency sales auction Monday

Central Bank of Iraq: $ 172.9 million currency sales auction Monday

Central Bank of Iraq: $ 172.9 million currency sales auction Monday
Central Bank of Iraq - Basra Branch
 25 November 2019 05:33 PM

Direct: Central Bank of Iraq data showed, the value of foreign currency sales in the auction held on Monday to 172.93 million dollars, compared to the auction sales on Sunday; amounting to $ 249.32 million, a decline of $ 76.39 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, said the sales executed are the results on Tuesday, indicating that the total sale totaled $ 194.84 million.

The Central Bank of Iraq, the size of the amounts sold to strengthen the balances of banks abroad amounted to 172.45 million dollars, while the total cash sold 480 thousand dollars.

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Tuesday - November 26, 2019

CBI - Foreign Currency Selling Window for Thursday, 28/11/2019 that was performed on Tuesday, 26/11/2019

Announcement No.(4089)

Sale Date -  28/11/2019 that performed on Tuesday - 26/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
190,387,190
Total sale cash
19,410,000
Total sale  amount
209,797,190

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 2019/11/28 and implemented on Tuesday 2019/11/26

 

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IQD Currency Exchange Rates

Tuesday - 11/26/2019

 

US dollar USD 1190.000
Euro EUR 1309.952
Pound sterling GBP 1531.828
Canadian dollar CAD 894.266
Swiss franc S.FR 1192.445
Swedish krona SEK 123.971
Norwegian krone NOK 129.614
Danish krone DKK 175.325
Japanese yen JPY 10.940
Chinese Yuan CNY 169.195
Australian dollar AUD 808.486
Special drawing rights SDR 1634.001
Gold for 24-ounce Gold 1723828.800
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( Updated: 11/26/2019 )

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

Dinar Market Rate: (CBI last reported 11-25-2019)
1198.632 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)     (NOTE: rates were out of compliance for 3 days starting 11-5-2019

 

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  • yota691 changed the title to The central bank sells more than $ 202 million at a currency auction

The central bank sells more than $ 202 million at a currency auction

By mustafa k 27/11/2019 01:56 PM | The number of readings: 100

The central bank sells more than $ 202 million at a currency auction

 

Ahd News - Baghdad

The Central Bank of Iraq sold more than / 202 / million dollars at auction selling foreign currency today.

The bank said in a statement received by Al-Ahd News that "the total amount sold today, amounted to 202 million and 39 thousand and 376 dollars, with the participation of 30 banks and one company."

"The total sale for the purposes of strengthening the balances abroad (remittances and appropriations) amounted to 183 million, 29 thousand and 376 dollars, while the total cash sales amounted to 19 million and 10 dollars," he said.

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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Wednesday - November 27, 2019

CBI - Foreign Currency Selling Window for Sunday, 1/12/2019 that was performed on Wednesday, 27/11/2019

Announcement No.(4090)

Sale Date -  1/12/2019 that performed on 27/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
183,029,376
Total sale cash
19,010,000 
Total sale  amount
202,039,376

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 - 11/27/2019

 

US dollar USD 1190.000
Euro EUR 1309.952
Pound sterling GBP 1531.828
Canadian dollar CAD 894.266
Swiss franc S.FR 1192.445
Swedish krona SEK 123.971
Norwegian krone NOK 129.614
Danish krone DKK 175.325
Japanese yen JPY 10.940
Chinese Yuan CNY 169.195
Australian dollar AUD 808.486
Special drawing rights SDR 1634.001
Gold for 24-ounce Gold 1723828.800
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( IQD Rates - Updated:  Wednesday - 11/27/2019 )

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

Dinar Market Rate: (CBI last reported 11-25-2019)
1198.632 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)    (NOTE: rates were out of compliance for 3 days starting 11-5-2019
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Thursday - November 28, 2019

CBI - Foreign Currency Selling Window for Monday, 2/12/2019 that was performed on Thursday, 28/11/2019

Announcement No.(4091)

Sale Date -  Monday - 2/12/2019 that was performed on Thursday - 28/11/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
175,500,156
Total sale cash
29,190,000 
Total sale  amount
204,690,156

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 Monday 2019/12/2 and implemented on Thursday 2019/11/28
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IQD Currency Exchange Rates

Thursday - 11/28/2019

 

US dollar USD 1190.000
Euro EUR 1310.071
Pound sterling GBP 1533.910
Canadian dollar CAD 896.017
Swiss franc S.FR 1192.684
Swedish krona SEK 124.088
Norwegian krone NOK 129.685
Danish krone DKK 175.351
Japanese yen JPY 10.906
Chinese Yuan CNY 169.296
Australian dollar AUD 806.463
Special drawing rights SDR 1633.751
Gold for 24-ounce Gold 1719041.700
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( IQD Rates - Updated: Thursday - 11/28/2019 )

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

Dinar Market Rate: (CBI last reported 11-26-2019)
1198.942 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)     (NOTE: rates were out of compliance for 3 days starting 11-5-2019
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( IQD Rates - Updated: Friday - 11/29/2019 )

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

Dinar Market Rate: (CBI last reported 11-26-2019)
1198.942 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)    (NOTE: rates were out of compliance for 3 days starting 11-5-2019
Edited by ronscarpa
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