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CBI Daily Auction & Currency Exchange Rates - Tuesday - 9/15/2020

ronscarpa

By ronscarpa,
in Iraq & Dinar Related News

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ronscarpa Grand Master

ronscarpa

Posted
Posted (edited)
 Tuesday - September 15, 2020

The results of the foreign currency sale window on Tuesday 9/15/2020 and executed today

Advertisement No. (4254)

Sale date -   Tuesday 9/15/2020 and executed today 

Details
 
  Amount
 
Total sale for the purpose of strengthen outside assets (Transfers and credits)
 
216,316,678

Total sale cash
 
24,450,000

Total sale  amount

240,766,678

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 sales schedule of foreign currency (amounts in thousands of dollars) Tuesday 9/15/2020 and executed today

 
Edited by ronscarpa
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ronscarpa Grand Master

ronscarpa

Posted
  • Author
Posted

IQD Currency Exchange Rates

Tuesday - 9/15/2020

 

 

US dollar USD 1190,000
Euro EUR 1413.244
Pound sterling GBP 1532.601
Canadian dollar CAD 903.226
Swiss franc S.FR 1312.524
Swedish krona SEK 135.846
Norwegian krone NOK 132.162
Danish krone DKK 189.956
Japanese yen JPY 11.211
Chinese Yuan CNY 174.239
Australian dollar AUD 867.153
Special drawing rights SDR 1682.541
Gold for 24-ounce Gold 2315 183.400
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