CBI Daily Auction & Currency Exchange Rates - Sunday - 12/01/2019

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December 01, 2019

CBI - Foreign Currency Selling Window for Tuesday, 3/12/2019 that was performed on Sunday, 1/12/2019

Announcement No.(4092)

Sale Date -  Tuesday - 3/12/2019 performed on Sunday - 1/12/2019

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	189,931,400
Total sale cash	21,620,000
Total sale amount	211,551,400

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 of foreign currency (amounts in thousands of dollars) for Tuesday 2019/12/3 and implemented on Sunday 2019/12/1

 

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IQD CURRENCY EXCHANGE RATES

SUNDAY - 1 December 2019

 

• Exchange Rates

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

[ronscarpa]

( IQD Rates - Updated: Sunday - 12/1/2019 )
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