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CBI Daily Auction & Currency Exchange Rates - Sunday - 1/19/2020


ronscarpa
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Sunday - January 19, 2020

CBI - Foreign Currency Selling Window for Thursday, 23/1/2020 that was performed on Sunday, 19/1/2020

Announcement No.(4127)

Sale Date -  23/1/2020 that performed on 19/1/2020

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
244,158,080
Total sale cash
18,500,000
Total sale  amount
262,658,080

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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Edited by ronscarpa
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IQD Currency Exchange Rates

Sunday - 1/19/2020

 

US dollar USD 1190.000
Euro EUR 1329.111
Pound sterling GBP 1554.259
Canadian dollar CAD 912.227
Swiss franc S.FR 1236.043
Swedish krona SEK 125.858
Norwegian krone NOK 134.175
Danish krone DKK 177.856
Japanese yen JPY 10.825
Chinese Yuan CNY 172.772
Australian dollar AUD 821.933
Special drawing rights SDR 1644.997
Gold for 24-ounce Gold 1837478.100
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( IQD Rates - Updated: Sunday - 1/19/2020 )

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
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