CBI Daily Auction & Currency Exchange Rates - Thursday - 1/16/2020

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Thursday - January 16, 2020

CBI - Foreign Currency Selling Window for Wednesday, 22/1/2020 that was performed on Thursday, 16/1/2020

Announcement No.(4126)

Sale Date -  22/1/2020 performed on Thursday-16/1/2020

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	234,407,330
Total sale cash	20,890,000
Total sale amount	255,297,330

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 of foreign currency (amounts in thousands of dollars) for Wednesday 22/2/2020 and executed on Thursday 16/21/2020

 

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IQD Currency Exchange Rates

Thursday - 1/16/2020

 

• Exchange Rates

US dollar	USD	1190.000
Euro	EUR	1325.898
Pound sterling	GBP	1548.428
Canadian dollar	CAD	911.877
Swiss franc	S.FR	1232.522
Swedish krona	SEK	125.595
Norwegian krone	NOK	134.174
Danish krone	DKK	177.432
Japanese yen	JPY	10.825
Chinese Yuan	CNY	172.802
Australian dollar	AUD	820.981
Special drawing rights	SDR	1643.937
Gold for 24-ounce	Gold	1830918.000

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( IQD Rates - Updated: Thursday - 1/16/2020 )

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

Dinar Market Rate: (CBI last reported 1-16-2020)
1200.195 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