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Central Bank of Iraq: $ 230.7 million in currency sales at Thursday's auction


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Central Bank of Iraq: 226.6 million dollars in currency sales at Sunday's auction

Central Bank of Iraq: 226.6 million dollars in currency sales at Sunday's auction
Central Bank of Iraq - Basra branch
 December 15, 2019 2:06 PM

Direct: Data showed the Central Bank of Iraq increased the value of foreign currency sales in the auction held on Sunday to 226.59 million dollars, compared to last Thursday's auction sales of $ 209.86 million, a decrease of $ 16.73 million .

The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 30 banks .

Al-Markazi stated that the executed sales are results of tomorrow, Monday, indicating that the total sales amounted to $ 252.85 million .

The Central Bank of Iraq said that the amount of money sold to enhance bank balances abroad amounted to $ 225.64 million, while total cash sold amounted to $ 960,000 .

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Sunday - December 15, 2019

CBI - Foreign Currency Selling Window for Monday, 16/12/2019 that was performed on Sunday, 15/12/2019

Announcement No.(4100)

Sale Date -  16/12/2019 performed on Sunday - 15/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
225,639,662
Total sale cash
27,210,000
Total sale  amount
252,849,662

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 - 12/15/2019

 

US dollar USD 1190.000
Euro EUR 1325.303
Pound sterling GBP 1568.420
Canadian dollar CAD 902.746
Swiss franc S.FR 1210.826
Swedish krona SEK 126.803
Norwegian krone NOK 130.765
Danish krone DKK 177.342
Japanese yen JPY 10.960
Chinese Yuan CNY 169.241
Australian dollar AUD 818.958
Special drawing rights SDR 1642.736
Gold for 24-ounce Gold 1734939.600
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( IQD Rates - Updated: Sunday - 12/15/2019 )

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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  • yota691 changed the title to A significant decrease in Central Bank sales to reach 120 million dollars
 
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The Central Bank of Iraq announced, on Monday, that its sales in the currency auction fell to $ 120 million.

The Central Bank of Iraq witnessed during its auction for the sale and purchase of foreign currencies today, a decrease in its sales to reach 120 million and 821 thousand dollars covered by the bank at a base exchange rate of 1190 dinars per dollar, compared to yesterday, Sunday, when sales reached 252 million and 709 thousand dollars.
 
The request was distributed by 113 million and 181 thousand dollars to enhance the balances abroad in the form of transfers and credits, while the remaining 7 million and 640 thousand dollars were distributed in the form of a cash sale that was fully covered by the bank at an exchange rate of 1190 dinars per one dollar.

While none of the 15 banks in the currency auction made any offers to sell the dollar.

It is mentioned that the central bank conducts daily sessions to buy and sell foreign currencies except for the official holidays in which the bank stops these auctions.
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Monday - December 16, 2019

CBI - Foreign Currency Selling Window for Tuesday, 17/12/2019 that was performed on Monday, 16/12/2019

Announcement No.(4101)

Sale Date -  17/12/2019 performed on Monday-16/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
113,181,000
Total sale cash
7,640,000
Total sale  amount
120,821,000

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 - 12/16/2019

 

US dollar USD 1190.000
Euro EUR 1329.706
Pound sterling GBP 1593.291
Canadian dollar CAD 903.912
Swiss franc S.FR 1209.595
Swedish krona SEK 126.656
Norwegian krone NOK 131.776
Danish krone DKK 177.083
Japanese yen JPY 10.868
Chinese Yuan CNY 170.363
Australian dollar AUD 818.125
Special drawing rights SDR 1647.067
Gold for 24-ounce Gold 1733521.200
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( IQD Rates - Updated: Monday - 12/16/2019 )

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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A significant decrease in Central Bank sales to reach 120 million dollars

Economie

2019-12-16 | 07:09
A significant decrease in Central Bank sales to reach 120 million dollars
 
 
 

The Central Bank of Iraq announced, on Monday, that its sales in the currency auction fell to $ 120 million.

The Central Bank of Iraq witnessed during its auction for the sale and purchase of foreign currencies today, a decrease in its sales to reach 120 million and 821 thousand dollars covered by the bank at a base exchange rate of 1190 dinars per dollar, compared to yesterday, Sunday, when sales reached 252 million and 709 thousand dollars.
 

The request was distributed by 113 million and 181 thousand dollars to enhance the balances abroad in the form of transfers and credits, while the remaining 7 million and 640 thousand dollars were distributed in the form of a cash sale that was fully covered by the bank at an exchange rate of 1190 dinars per one dollar.

While none of the 15 banks in the currency auction made any offers to sell the dollar.

It is mentioned that the central bank conducts daily sessions to buy and sell foreign currencies except for the official holidays in which the bank stops these auctions.
Edited by 6ly410
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  • yota691 changed the title to Central Bank of Iraq: 203.1 million dollars in currency sales by auction Tuesday

Central Bank of Iraq: 203.1 million dollars in currency sales by auction Tuesday

Central Bank of Iraq: 203.1 million dollars in currency sales by auction Tuesday
Central Bank of Iraq - Basra branch
 December 17, 2019 02:48 PM

Direct: Data showed the Central Bank of Iraq, the high value of foreign currency sales in the auction held today, Tuesday, to 203.11 million dollars, compared to auction sales yesterday Monday; amounting to 113.54 million dollars.

The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 30 banks.

The central, said that the sales carried out are the results of tomorrow, Wednesday, indicating that the total sales amounted to $ 235.24 million.

The Central Bank of Iraq said that the amount of money sold to enhance bank balances abroad amounted to 202.75 million dollars, while the total cash sold amounted to 360 thousand dollars.

During Monday's auction , foreign currency sales reached $ 113.54 million, compared to Sunday's auction of $ 226.59 million.

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2 minutes ago, yota691 said:

Central Bank of Iraq: 203.1 million dollars in currency sales by auction Tuesday

Central Bank of Iraq: 203.1 million dollars in currency sales by auction Tuesday
Central Bank of Iraq - Basra branch
 December 17, 2019 02:48 PM

Direct: Data showed the Central Bank of Iraq, the high value of foreign currency sales in the auction held today, Tuesday, to 203.11 million dollars, compared to auction sales yesterday Monday; amounting to 113.54 million dollars.

The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 30 banks.

The central, said that the sales carried out are the results of tomorrow, Wednesday, indicating that the total sales amounted to $ 235.24 million.

The Central Bank of Iraq said that the amount of money sold to enhance bank balances abroad amounted to 202.75 million dollars, while the total cash sold amounted to 360 thousand dollars.

During Monday's auction , foreign currency sales reached $ 113.54 million, compared to Sunday's auction of $ 226.59 million.

Business as usual. 😭

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Tuesday - December 17, 2019

CBI - Foreign Currency Selling Window for Wednesday, 18/12/2019 that was performed on Tuesday, 17/12/2019

Announcement No.(4102)

Sale Date -  18/12/2019 performed on Tuesday-17/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
202,747,972
Total sale cash
32,490,000
Total sale  amount
235,237,972

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 - 12/17/2019

 

US dollar USD 1190.000
Euro EUR 1326.374
Pound sterling GBP 1591.209
Canadian dollar CAD 904.943
Swiss franc S.FR 1210.641
Swedish krona SEK 126.927
Norwegian krone NOK 132.268
Danish krone DKK 177.487
Japanese yen JPY 10.879
Chinese Yuan CNY 169.944
Australian dollar AUD 817.887
Special drawing rights SDR 1645.139
Gold for 24-ounce Gold 1746877.800
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( IQD Rates - Updated: Tuesday - 12/17/2019 )

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

Dinar Market Rate: (CBI last reported 12-16-2019)
1205.423 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: $ 230.7 million in currency sales at auction yesterday

Central Bank of Iraq: $ 230.7 million in currency sales at auction yesterday

Central Bank of Iraq: $ 230.7 million in currency sales at auction yesterday
Central Bank of Iraq - Basra branch
 December 18, 2019 12:59 PM

Direct: Data showed the Central Bank of Iraq, the high value of foreign currency sales in the auction held today, Wednesday, to 230.71 million dollars, compared to auction sales yesterday Tuesday; amounting to 203.11 million dollars.

The exchange rate was 1190 dinars per dollar, according to central bank data, at the auction held with the participation of 32 banks.

The central, said that the executed sales are the results of tomorrow, Thursday, indicating that the total sales amounted to $ 259.6 million.

The Central Bank of Iraq explained that the amount of money sold to enhance bank balances abroad amounted to $ 230.71 million, while the total cash sold amounted to $ 960,000.

During Tuesday's auction, foreign currency sales reached $ 203.11 million, compared to Monday's auction of $ 113.54 million.

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Wednesday - December 18, 2019

CBI-Foreign Currency Selling Window for 19/12/2019 performed on Wednesday-18/12/2019

Announcement No.(4103)

Sale Date -  19/12/2019  performed on Wednesday-18/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
230,705,531
Total sale cash
28,890,000
Total sale  amount
259,595,531

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 - 12/18/2019

 

US dollar USD 1190.000
Euro EUR 1328.278
Pound sterling GBP 1571.633
Canadian dollar CAD 904.255
Swiss franc S.FR 1212.183
Swedish krona SEK 126.608
Norwegian krone NOK 131.973
Danish krone DKK 177.742
Japanese yen JPY 10.864
Chinese Yuan CNY 169.956
Australian dollar AUD 817.649
Special drawing rights SDR 1644.175
Gold for 24-ounce Gold 1744395.600
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( IQD Rates - Updated: Wednesday - 12/18/2019 )

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

Dinar Market Rate: (CBI last reported 12-17-2019)
1201.455 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: $ 230.7 million in currency sales at Thursday's auction

Central Bank of Iraq: $ 230.7 million in currency sales at Thursday's auction

Central Bank of Iraq: $ 230.7 million in currency sales at Thursday's auction
Central Bank of Iraq - Basra branch
 December 19, 2019 1:48 PM

Direct: Data showed the Central Bank of Iraq, on the sale of 230.71 million dollars of foreign currency in the auction held today, Thursday, compared to auction sales yesterday, Wednesday; amounting to 230.7 million dollars.

According to central bank data, the exchange rate was 1190 dinars per dollar, at the auction held with the participation of 33 banks.

The Central Bank of Iraq explained that the executed sales are results next Sunday, indicating that the total sale amounted to $ 251.5 million.

The Central Bank of Iraq explained that the amount of money sold to enhance bank balances abroad amounted to 230.23 million dollars, while the total cash sold amounted to 480 thousand dollars.

During Wednesday's auction , foreign currency sales reached $ 230.71 million, compared to Tuesday's auction sales of $ 203.11 million.

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Thursday - December 19, 2019

CBI-Foreign Currency Selling Window for Sunday-22/12/2019 that was performed on Thursday-19/12/2019

Announcement No.(4104)

Sale Date -  22/12/2019 performed on Thursday-19/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
230,232,623
Total sale cash
21,270,000
Total sale  amount
251,502,623

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 - 12/19/2019

 

US dollar USD 1190.000
Euro EUR 1322.685
Pound sterling GBP 1568.420
Canadian dollar CAD 907.081
Swiss franc S.FR 1213.357
Swedish krona SEK 126.572
Norwegian krone NOK 131.803
Danish krone DKK 177.020
Japanese yen JPY 10.874
Chinese Yuan CNY 169.900
Australian dollar AUD 814.674
Special drawing rights SDR 1641.581
Gold for 24-ounce Gold 1742327.100
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 ( IQD Rates - Updated: Thursday - 12/19/2019 )

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

Dinar Market Rate: (CBI last reported 12-18-2019)
1205.114 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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