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CBI Daily Auction & Currency Exchange Rates - Thursday - 1/02/2020

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Central Bank of Iraq: 225.7 million dollars of currency sales by auction Sunday

Central Bank of Iraq: 225.7 million dollars of currency sales by auction Sunday
Central Bank of Iraq - Basra branch
 December 29, 2019 2:21 PM

Direct: Data of the Central Bank of Iraq showed the implementation of sales of foreign currency worth 225.71 million dollars in the auction held on Sunday, compared to last Thursday's auction sales of $ 235.54 million.

According to central bank data, the exchange rate was 1190 dinars per dollar, at the auction held with the participation of 31 banks.

The Central Bank of Iraq said that the executed sales are results on Monday, noting that the total total sale amounted to $ 259.66 million.

The Central Bank of Iraq explained that the amount of money sold to enhance bank balances abroad amounted to $ 224.63 million, while total cash sold amounted to $ 1.08 million.

During last Thursday’s auction , data showed the Central Bank of Iraq implemented sales of foreign currency worth $ 235.54 million, compared to Wednesday’s auction sales of $ 190.98 million.

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The Central Bank of Iraq announced, on Sunday, a large increase in its sales in the currency auction to reach $ 257 million.

The Central Bank of Iraq witnessed during its auction for the sale and purchase of foreign currencies today, an increase in its sales to reach 257 million and 242 thousand dollars, covered by the bank at a basic exchange rate of 1190 dinars per dollar, compared to last Wednesday, which reached 194 million and 412 thousand dollars.
 
 
The request was distributed by 234 million and 822 thousand dollars to enhance the balances abroad in the form of transfers and credits, while the remaining 22 million and 420 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 33 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 that the bank stops from these auctions.
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Sunday - December 29, 2019

CBI - Foreign Currency Selling Window for Monday-30/12/2019 that was performed on Sunday-29/12/2019

Announcement No.(4110)

Sale Date -  30/12/2019 that performed on 29/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
224,629,793
Total sale cash
35,030,000
Total sale  amount
259,659,793

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 - 12/29/2019

 

US dollar USD 1190.000
Euro EUR 1320.424
Pound sterling GBP 1546.048
Canadian dollar CAD 906.943
Swiss franc S.FR 1212.801
Swedish krona SEK 126.440
Norwegian krone NOK 133.988
Danish krone DKK 176.768
Japanese yen JPY 10.863
Chinese Yuan CNY 169.806
Australian dollar AUD 826.455
Special drawing rights SDR 1639.356
Gold for 24-ounce Gold 1762184.700
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( IQD Rates - Updated: Sunday - 12/29/2019 )

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

Dinar Market Rate:m (CBI last reported 12-26-2019)
1205.056 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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NOTE:  MARKET Rate was Just changed by CBI:

 

( IQD Rates - Updated: Sunday - 12/29/2019 )

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

Dinar Market Rate:m (CBI last reported 12-29-2019)
1204.092 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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Central Bank of Iraq: 234.5 million dollars in currency sales by Monday's auction

Central Bank of Iraq: 234.5 million dollars in currency sales by Monday's auction
Central Bank of Iraq - Basra branch
 December 30, 2019 03:34 PM

Direct: The Central Bank of Iraq data showed that foreign currency sales of $ 234.53 million were executed at the auction held today, Monday, compared to yesterday's auction sales of $ 225.71 million.

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 said that the executed sales are results of tomorrow, Tuesday, indicating that the total total sale amounted to $ 272.12 million.

The Central Bank of Iraq explained that the amount of money sold to enhance bank balances abroad amounted to $ 233.69 million, while total cash sold amounted to $ 840,000.

Yesterday, Sunday, the ministry’s spokesperson said that the ministry temporarily halted production operations in the Nasiriyah field because the field’s employees were unable to reach their workplaces because of the road blocking by the demonstrators demanding appointment, stressing that the arrest process did not affect the export operations that would be Compensated by the Basra Oil Company.

It is noteworthy that the production of the field of Nasiriyah ranges between 80 to 85 thousand barrels per day, and the field is developed by the national effort by the oil sector owners in the Dhi Qar oil company and its supporters.

During Sunday's auction, data showed the Central Bank of Iraq implemented sales of foreign currency worth 225.71 million dollars, compared to last Thursday's auction sales of $ 235.54 million.

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Monday - December 30, 2019

CBI - Foreign Currency Selling Window for Tuesday - 31/12/2019 that was performed on Monday - 30/12/2019

Announcement No.(4111)

Sale Date -  Tuesday - 31/12/2019 performed on Monday - 30/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
233,691,883
Total sale cash
38,430,000
Total sale  amount
272,121,883

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 - 12/30/2019

 

US dollar USD 1190.000
Euro EUR 1327.207
Pound sterling GBP 1556.401
Canadian dollar CAD 909.925
Swiss franc S.FR 1219.137
Swedish krona SEK 126.855
Norwegian krone NOK 134.635
Danish krone DKK 177.662
Japanese yen JPY 10.869
Chinese Yuan CNY 170.010
Australian dollar AUD 830.263
Special drawing rights SDR 1642.390
Gold for 24-ounce Gold 1786593.000
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( IQD Rates Updated: Monday - 12/30/2019 )

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

Dinar Market Rate: (CBI last reported 12-29-2019)
1204.092 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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Tuesday - December 31, 2019

CBI - Foreign Currency Selling Window for Thursday, 2/1/2020 that was performed on Tuesday, 31/12/2019

Announcement No.(4112)

Sale Date -  2/1/2020 performed on Tuesday - 31/12/2019

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
242,102,110
Total sale cash
20,690,000
Total sale  amount
262,792,110

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:
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IQD Currency E$xchange Rates

Tuesday - 12/31/2019

 

US dollar USD 1190.000
Euro EUR 1331.491
Pound sterling GBP 1561.459
Canadian dollar CAD 910.900
Swiss franc S.FR 1224.721
Swedish krona SEK 127.682
Norwegian krone NOK 135.232
Danish krone DKK 178.253
Japanese yen JPY 10.905
Chinese Yuan CNY 170.316
Australian dollar AUD 832.286
Special drawing rights SDR 1645.568
Gold for 24-ounce Gold 1790434.500
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( IQD Rates - Updated: Tuesday - 12/31/2019 )

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

Dinar Market Rate: (CBI last reported 12-30-2019)
1204.478 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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Thursday - January 02, 2020

CBI - Foreign Currency Selling Window for Sunday - 5/1/2020 that was performed on Thuesday - 2/1/2020

Announcement No.(4113)

Sale Date -  5/1/2020 performed on Thursday - 2/1/2020

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
223,532,930
Total sale cash
30,290,000
Total sale  amount
253,822,930

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:
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IQD Currency Exchange Rates

Thursday - 1/02/2020

 

US dollar USD 1190.000
Euro EUR 1333.990
Pound sterling GBP 1577.821
Canadian dollar CAD 916.371
Swiss franc S.FR 1229.593
Swedish krona SEK 127.110
Norwegian krone NOK 135.560
Danish krone DKK 178.625
Japanese yen JPY 10.957
Chinese Yuan CNY 170.933
Australian dollar AUD 835.499
Special drawing rights SDR 1645.568
Gold for 24-ounce Gold 1800186.000
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( IQD Rates - Updated: Thursday - 1/02/2020 )

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

Dinar Market Rate: (CBI last reported 12-30-2019)
1204.478 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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5 hours ago, boosterbglee said:

Thanks Ron!  Stupid question......how can they have auctions if the banks are closed?

 

Thanks boosterbglee...!  The CBI WAS OPEN FOR BUSINESS TODAY, 1/02/2020...!

They were also open on Monday & Tuesday, and closed Wednesday - New Years Day.

RON :salute:

Edited by ronscarpa
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5 hours ago, boosterbglee said:

Thanks Ron!  Stupid question......how can they have auctions if the banks are closed?

 

Far from a stupid question...I’d like to know as well. Looks like someone just wrote on the inside top cover a couple of new rules ( unbeknownst to us all ) of the Monopoly Game box.

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2 minutes ago, horsesoldier said:

 

Far from a stupid question...I’d like to know as well. Looks like someone just wrote on the inside top cover a couple of new rules ( unbeknownst to us all ) of the Monopoly Game box.

 

Thanks Horsesoldier....The CBI WAS OPEN FOR BUSINESS TODAY, 1/02/2020...!

They were also open on Monday & Tuesday, and closed Wednesday - New Years Day.

RON :salute:

Edited by ronscarpa
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