CBI Daily Currency Auction & Exchange Rates - Sunday - 10/18/2020

[ronscarpa]

 Sunday - October 18, 2020

CBI - The results of the foreign currency sale window on Sunday 10/18/2020, and executed today

Advertisement No. (4276)

Sale date -   Sunday 10/18/2020 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	164,522,665
Total sale cash	16,350,000
Total sale amount	180,872,665

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’s foreign currency sales schedule (amounts in thousands of dollars), Sunday 10/18/2020, and executed today

[ronscarpa]

CBI Currency Exchange Rates

Sunday - 10/18/2020

 

 

• Currency converter

US dollar	USD	1190,000
Euro	EUR	1392.062
Pound sterling	GBP	1541.705
Canadian dollar	CAD	899.471
Swiss franc	S.FR	1302.326
Swedish krona	SEK	131.644
Norwegian krone	NOK	126.923
Danish krone	DKK	187.033
Japanese yen	JPY	11.307
Chinese Yuan	CNY	176.896
Australian dollar	AUD	894.184
Special drawing rights	SDR	1679.709
Gold for 24-ounce   Gold      2236 225.800

[ronscarpa]

( IQD Rates - Updated: Sunday - 10/18/2020 )

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

Dinar Market Rate: (CBI last reported 10-14-2020)  no change
1241.077 IQD to 1 USD

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