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CBI Daily Auction & Currency Exchange Rates - Wednesday - 1/29/2020


ronscarpa
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Wednesday - January 29, 2020

CBI - Foreign Currency Selling Window for Tuesday, 4/2/2020 that was performed on Wednesday, 29/1/2020

Announcement No.(4135)

Sale Date -  4/2/2020 performed on Wednesday - 29/1/2020

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
223,626,373
Total sale cash
24,990,000
Total sale  amount
248,616,373

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

Wednesday - 1/29/2020

 

US dollar USD 1190.000
Euro EUR 1319.472
Pound sterling GBP 1558.841
Canadian dollar CAD 907.289
Swiss franc S.FR 1224.784
Swedish krona SEK 124.865
Norwegian krone NOK 132.490
Danish krone DKK 176.568
Japanese yen JPY 10.830
Chinese Yuan CNY 172.416
Australian dollar AUD 813.841
Special drawing rights SDR 1641.093
Gold for 24-ounce Gold 1840255.800
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( IQD Rates - Updated: Wednesday - 1/29/2020 )

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

Dinar Market Rate: (CBI last reported 1-28-2020)
1194.827 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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