ronscarpa Posted January 14, 2020 Report Share Posted January 14, 2020 (edited) Tuesday - January 14, 2020 CBI - Foreign Currency Selling Window for Monday, 20/1/2020 that was performed on Tuesday, 14/1/2020 Announcement No.(4124) Sale Date - 20/1/2020 performed on Tuesday-14/1/2020 Details Amount Total sale for the purpose of strengthen outside assets (Transfers and credits) 232,257,050 Total sale cash 25,620,000 Total sale amount 257,877,050 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: »The Central Bank of Iraq sales schedule for foreign currency (amounts in thousands of dollars) for Monday 20/1/2020 and executed on Tuesday 14/21/2020 Edited January 14, 2020 by ronscarpa 1 2 Quote Link to comment Share on other sites More sharing options...
ronscarpa Posted January 14, 2020 Author Report Share Posted January 14, 2020 IQD Currency Exchange Rates Tuesday - 1/14/2020 Exchange Rates US dollar USD 1190.000 Euro EUR 1323.994 Pound sterling GBP 1543.073 Canadian dollar CAD 912.017 Swiss franc S.FR 1225.919 Swedish krona SEK 125.171 Norwegian krone NOK 133.798 Danish krone DKK 177.165 Japanese yen JPY 10.825 Chinese Yuan CNY 172.474 Australian dollar AUD 822.766 Special drawing rights SDR 1642.236 Gold for 24-ounce Gold 1831981.800 1 3 Quote Link to comment Share on other sites More sharing options...
ronscarpa Posted January 14, 2020 Author Report Share Posted January 14, 2020 ( IQD Rates - Updated: Tuesday - 1/14/2020 ) Official Central Bank of Iraq (CBI) Dinar Rate: 1190 IQD to 1 USD Dinar Market Rate: (CBI last reported 1-13-2020) 1207.050 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 & 2 days starting 1-7-2020 4 1 2 Quote Link to comment Share on other sites More sharing options...
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