CBI Daily Currency Auction & Exchange Rates - Thursday - 10/15/2020

[ronscarpa]

Thursday -  October 15, 2020

CBI - The results of the foreign currency sale window on Thursday 10/15/2020 and executed today

Advertisement No. (4275)

Sale date -   Thursday 10/15/2020 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	167,896,680
Total sale cash	4,900,000
Total sale amount	172,796,680

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.

» The Central Bank of Iraq sales schedule of foreign currency (amounts in thousands of dollars) Thursday 10/15/2020 and executed today

 

[ronscarpa]

CBI Currency Exchange Rates

Thursday - 10/15/2020

 

 

• Currency converter

US dollar	USD	1190,000
Euro	EUR	1398.250
Pound sterling	GBP	1541.110
Canadian dollar	CAD	905.701
Swiss franc	S.FR	1300.831
Swedish krona	SEK	134.707
Norwegian krone	NOK	129.207
Danish krone	DKK	187.839
Japanese yen	JPY	11.287
Chinese Yuan	CNY	176.576
Australian dollar	AUD	853.230
Special drawing rights	SDR	1679.923

[ronscarpa]

( IQD Rates - Updated: Thursday - 10/15/2020 )

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

Dinar Market Rate: (CBI last reported 10-14-2020) changed
1241.077 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 28.077 IQD of being in compliance. 

[nannab]

Thanks Ron