CBI Daily Auction & Currency Exchange Rates - Monday - 9/07/2020

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 Monday - September 07, 2020

CBI - Results of the foreign currency sale window on Monday 9/7/2020 and executed today

Advertisement No. (4248)

Sale date -   Monday 9/7/2020 and executed today

 

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	210,968,066
Total sale cash	26,650,000
Total sale amount	237,618,066

Note that:

• The sale price of the sums transferred to bank accounts abroad is ( 1190 ) dinars per dollar.
• The cash sale price is ( 1190 ) dinars per dollar.

   Link:

» The Central Bank of Iraq’s foreign currency sales schedule (amounts in thousands of dollars) Monday 9/7/2020 and executed today

 

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IQD Currency Exchange Rates

Monday - 9/07/2020

 

 

• Currency converter

US dollar	USD	1190,000
Euro	EUR	1408.722
Pound sterling	GBP	1580.558
Canadian dollar	CAD	911.109
Swiss franc	S.FR	1303.253
Swedish krona	SEK	136.402
Norwegian krone	NOK	133.483
Danish krone	DKK	189.370
Japanese yen	JPY	11.202
Chinese Yuan	CNY	173.954
Australian dollar	AUD	866.201
Special drawing rights	SDR	1682.410
Gold for 24-ounce	Gold	2276886.600

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( IQD Rates - Updated: Monday - 9/07/2020 )

 

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

Dinar Market Rate: (CBI last reported 9-06-2020) 
1218.053 IQD to 1 USD

- Rates Are Within IMF 2% Rule: No
- Are Rates IMF 2% Rule Compliant for 90 Days: No 

 

The Market Rate is within 5.053 IQD of the compliance rate ... RON