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ronscarpa

CBI Daily Auction & Currency Exchange Rates - Wednesday - 2/12/2020

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Wednesday - February 12, 2020

Foreign Currency Selling Window for Sunday, 16/2/2020 that was performed on Wednesday, 12/2/2020

Announcement No.(4143)

Sale Date -  16/2/2020 that was performed on  Wednesday - 12/2/2020

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
213,749,345
Total sale cash
21,950,000
Total sale  amount
235,699,345

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 - 2/12/2020

 

US dollar USD 1190.000
Euro EUR 1297.219
Pound sterling GBP 1538.194
Canadian dollar CAD 895.680
Swiss franc S.FR 1216.956
Swedish krona SEK 123.135
Norwegian krone NOK 128.497
Danish krone DKK 173.609
Japanese yen JPY 10.841
Chinese Yuan CNY 170.612
Australian dollar AUD 798.371
Special drawing rights SDR 1630.038
Gold for 24-ounce Gold 1856331.000
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( IQD Rates - Updated: Wednesday - 2/12/2020 )

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

Dinar Market Rate: (CBI last reported 2-12-2020)
1193.899 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

:tiphat:

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