CBI Daily Currency Auction & Exchange Rates - Tuesday - 9/29/2020

[ronscarpa]

 September 29, 2020

CBI - The results of the foreign currency sale window on Tuesday 9/29/2020, and executed today

Advertisement No. (4264)

Sale date -   Tuesday 9/29/2020 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	165,469,805
Total sale cash	23,400,000
Total sale amount	188,869,805

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 9/29/2020 and executed today

 

[ronscarpa]

CBI Currency Exchange Rates

Tuesday - 9/29/2020

 

 

• Currency converter

US dollar	USD	1190,000
Euro	EUR	1388.730
Pound sterling	GBP	1535.338
Canadian dollar	CAD	889.520
Swiss franc	S.FR	1285.028
Swedish krona	SEK	130.584
Norwegian krone	NOK	125.586
Danish krone	DKK	186.509
Japanese yen	JPY	11.291
Chinese Yuan	CNY	174.387
Australian dollar	AUD	838.831
Special drawing rights	SDR	1673.842
Gold for 24-ounce	Gold	2203602.600

Edited September 30, 2020 by ronscarpa

[ronscarpa]

( IQD Rates - Updated: Tuesday - 9/29/2020 )

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

Dinar Market Rate: (CBI last reported 9-27-2020)
1220.713 IQD to 1 USD

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

Note: The Market Rate is within 7.713 IQD of being in 2% Compliance.