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ronscarpa

CBI Daily Auction & Currency Exchange Rates - Tuesday - 1/21/2020

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Tuesday - January 21, 2020

CBI - Foreign Currency Selling Window for Monday, 27/1/2020 that was performed on Tuesday, 21/1/2020

Announcement No.(4129)

Sale Date -  27/1/2020 that was performed on Tuesday-21/1/2020

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
252,414,700
Total sale cash
27,530,000
Total sale  amount
279,944,700

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 Monday 27/1/2020 and executed on Tuesday 21/1/2020
 
Edited by ronscarpa
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IQD Currency Exchange Rates

Tuesday - 1/21/2020

 

US dollar USD 1190.000
Euro EUR 1320.186
Pound sterling GBP 1548.071
Canadian dollar CAD 912.157
Swiss franc S.FR 1229.466
Swedish krona SEK 125.072
Norwegian krone NOK 133.324
Danish krone DKK 176.713
Japanese yen JPY 10.801
Chinese Yuan CNY 173.308
Australian dollar AUD 817.768
Special drawing rights SDR 1642.926
Gold for 24-ounce Gold 1844097.300
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( IQD Rates - Updated: Tuesday - 1/21/2020 )

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

Dinar Market Rate: (CBI last reported 1-19-2020)
1200.383 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

:salute:

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