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CBI Daily Currency Auction & Exchange Rates - Monday - 10/19/2020


ronscarpa
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 Monday - October 19, 2020

CBI - The results of the foreign currency sale window on Monday 10/19/2020 and executed today

Advertisement No. (4277)

Sale date -   Monday 10/19/2020 and executed today

 

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
168,269,660
Total sale cash
23,800,000
Total sale  amount
192,269,660

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) Monday 10/19/2020 and executed today

Edited by ronscarpa
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CBI Currency Exchange Rates

Monday - 10/19/2020

 

 

US dollar USD 1190,000
Euro EUR 1397.179
Pound sterling GBP 1533.791
Canadian dollar CAD 902.062
Swiss franc S.FR 1301.400
Swedish krona SEK 134.307
Norwegian krone NOK 127.514
Danish krone DKK 187.742
Japanese yen JPY 11.306
Chinese Yuan CNY 177.577
Australian dollar AUD 841.568
Special drawing rights SDR 1679.530
Gold for 24-ounce Gold 2251769.100
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( IQD Rates - Updated: Monday - 10/19/2020 )

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

Dinar Market Rate: (CBI last reported 10-15-2020
1250.465 IQD to 1 USD

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

:tiphat:The deviation is increasing - now 37.465 IQD out of compliance..!

Edited by ronscarpa
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