CBI Daily Auction & Currency Exchange Rates - Monday - 2/17/2020

[ronscarpa]

Monday - February 17, 2020

CBI - Foreign Currency Selling Window for Tuesday, 18/2/2020 that was performed on Monday, 17/2/2020

Announcement No.(4145)

Sale Date -  18/2/2020 performed on Monday - 17/2/2020

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	216,715,206
Total sale cash	25,290,000
Total sale amount	242,005,206

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 for foreign currency (amounts in thousands of dollars) for Tuesday 18/2/2020 and executed on Monday 17/22/2020

 

[ronscarpa]

IQD Currency Exchange Rates

Monday - 2/17/2020

 

• Exchange Rates

US dollar	USD	1190.000
Euro	EUR	1290.198
Pound sterling	GBP	1550.689
Canadian dollar	CAD	898.181
Swiss franc	S.FR	1212.368
Swedish krona	SEK	122.900
Norwegian krone	NOK	128.688
Danish krone	DKK	172.687
Japanese yen	JPY	10.833
Chinese Yuan	CNY	170.407
Australian dollar	AUD	799.561
Special drawing rights	SDR	1627.337
Gold for 24-ounce	Gold	1869214.800

[ronscarpa]

( IQD Rates - Updated: Monday - 2/17/2020 )

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

Dinar Market Rate: (CBI last reported 2-13-2020)
1193.286 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

Good Morning Everyone...RON

 

[blueskyline]

Thanks Ron GM DV's