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CBI Daily Auction & Currency Exchange Rates - Thursday - 12/12/2019


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Sunday - December 08, 2019

CBI - Foreign Currency Selling Window for Tuesday, 10/12/2019 that was performed on Sunday, 8/12/2019

Announcement No.(4097)

Sale Date - Tuesday-10/12/2019 performed on Sunday-8/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
177,563,273
Total sale cash
24,280,000
Total sale  amount
201,843,273

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 - 12/08/2019

 

US dollar USD 1190.000
Euro EUR 1320.186
Pound sterling GBP 1563.065
Canadian dollar CAD 903.294
Swiss franc S.FR 1203.844
Swedish krona SEK 125.311
Norwegian krone NOK 129.923
Danish krone DKK 176.694
Japanese yen JPY 10.931
Chinese Yuan CNY 168.972
Australian dollar AUD 813.841
Special drawing rights SDR 1639.951
Gold for 24-ounce Gold 1744572.900
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( IQD Rates - Updated: Sunday - 12/8/2019 )
Official Central Bank of Iraq (CBI) Dinar Rate:
1190 IQD to 1 USD
Dinar Market Rate: (CBI last reported 12-8-2019)
1197.293 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: $ 178 million in currency sales yesterday

Central Bank of Iraq: $ 178 million in currency sales yesterday

Central Bank of Iraq: $ 178 million in currency sales yesterday
Central Bank of Iraq - Basra branch
 08 December 2019 06:33 PM

Direct: Data showed the Central Bank of Iraq increased foreign currency sales by auction held on Sunday to 178.04 million dollars, compared to sales of the last auction, which amounted to $ 169.53 million.

The central bank said, in a statement today, that currency sales were implemented at a price of 1190 dinars per dollar, at the auction held with the participation of 28 banks.

The central added, that the results of Sunday's auction are related to Tuesday, indicating that the last auction was implemented on Thursday for Monday.

Total sales during the auction were 201.84 million dollars.

The sums sold to boost bank balances abroad recorded $ 177.56 million, compared to $ 480,000 for the total cash sold.

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  • yota691 changed the title to Central Bank of Iraq: 194.4 million dollars in currency sales by Monday's auction

Central Bank of Iraq: 194.4 million dollars in currency sales by Monday's auction

Central Bank of Iraq: 194.4 million dollars in currency sales by Monday's auction
Central Bank of Iraq - Basra branch
 09 December 2019 05:08 PM

Direct: Foreign currency sales in the Central Bank of Iraq, during an auction today, 194.43 million dollars.

The central bank said, in a statement, that Monday's auction included 31 banks, knowing that the dollar exchange rate is 1190 dinars per dollar.

The central added, that today's auction sales of the currency are results next Wednesday, indicating that the total auction sale totaled $ 219.42 million.

And it sold $ 193.95 million to boost bank balances abroad, and the cash sold amounted to $ 480,000.

Data showed the Central Bank of Iraq increased foreign currency sales by auction held on Sunday to 178.04 million dollars, compared to sales of the previous auction, which amounted to $ 169.53 million.

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Monday - December 09, 2019

CBI - Foreign Currency Selling Window for Wednesday, 11/12/2019 that was performed on Monday, 9/12/2019

Announcement No.(4098)

Sale Date -  11/12/2019 that performed on Monday - 9/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
193,950,480
Total sale cash
25,470,000
Total sale  amount
219,420,480

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 - 12/09/2019

 

US dollar USD 1190.000
Euro EUR 1320.186
Pound sterling GBP 1562.470
Canadian dollar CAD 897.774
Swiss franc S.FR 1203.783
Swedish krona SEK 125.461
Norwegian krone NOK 130.408
Danish krone DKK 176.678
Japanese yen JPY 10.940
Chinese Yuan CNY 169.248
Australian dollar AUD 814.317
Special drawing rights SDR 1640.629
Gold for 24-ounce Gold 1725306.300
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( IQD Rates - Updated: Monday - 12/9/2019 )
Official Central Bank of Iraq (CBI) Dinar Rate:
1190 IQD to 1 USD
Dinar Market Rate: (CBI last reported 12-9-2019)
1198.679 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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No CBI Daily Currency Auction today - Tuesday, 10 Dec 2019..! 

It is a National holiday - Anniversary of the Victory over Daesh/ISIS...CBI is closed.

( Updated: 12/10/2019 )
Official Central Bank of Iraq (CBI) Dinar Rate:
1190 IQD to 1 USD
Dinar Market Rate: (CBI last reported 12-9-2019)
1198.679 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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Wednesday - December 11, 2019

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

Announcement No.(4098)

Sale Date -  12/12/2019 performed on Wednesday, 11/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
213,048,304
Total sale cash
19,550,000
Total sale  amount
232,598,304

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 - 12/11/2019

 

US dollar USD 1190.000
Euro EUR 1317.925
Pound sterling GBP 1567.111
Canadian dollar CAD 898.995
Swiss franc S.FR 1204.575
Swedish krona SEK 124.839
Norwegian krone NOK 130.136
Danish krone DKK 176.194
Japanese yen JPY 10.960
Chinese Yuan CNY 169.077
Australian dollar AUD 811.818
Special drawing rights SDR 1640.106
Gold for 24-ounce Gold 1727729.400
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( IQD Rates - Updated: Wednesday - 12/11/2019 )
Official Central Bank of Iraq (CBI) Dinar Rate:
1190 IQD to 1 USD
Dinar Market Rate: (CBI last reported 12-9-2019)
1198.679 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 - December 12, 2019

CBI - Foreign Currency Selling Window for Sunday-15/12/2019 that was performed on Thursday-12/12/2019

Announcement No.(4099)

Sale Date -  Sunday-15/12/2019 performed on Thursday-12/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
209,140,836
Total sale cash
18,920,000
Total sale  amount
228,060,836

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 - 12/12/2019

 

US dollar USD 1190.000
Euro EUR 1317.925
Pound sterling GBP 1564.791
Canadian dollar CAD 901.447
Swiss franc S.FR 1207.999
Swedish krona SEK 125.523
Norwegian krone NOK 129.852
Danish krone DKK 176.364
Japanese yen JPY 10.944
Chinese Yuan CNY 169.044
Australian dollar AUD 811.342
Special drawing rights SDR 1639.927
Gold for 24-ounce Gold 1733757.600
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( IQD Rates - Updated: Thursday - 12/12/2019 )

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

Dinar Market Rate: (CBI last reported 12-12-2019)
1200.764 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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