CBI Daily Auction & Currency Exchange Rates - Tuesday - 10/20/2020

[ronscarpa]

 Tuesday - October 20, 2020

CBI - The results of the foreign currency sale window on Tuesday 10/20/2020 and executed today

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Sale date -   Tuesday 10/20/2020 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	168,000,000
Total sale cash	22,000,000
Total sale amount	190,000,000

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 for foreign currency (amounts in thousands of dollars) Tuesday 10/20/2020 and implemented today

 

[ronscarpa]

CBI Currency Exchange Rates

Tuesday - 10/20/2020

 

 

• Currency converter

US dollar	USD	1190,000
Euro	EUR	1402.415
Pound sterling	GBP	1546.465
Canadian dollar	CAD	903.912
Swiss franc	S.FR	1306.113
Swedish krona	SEK	134.707
Norwegian krone	NOK	128.110
Danish krone	DKK	188.470
Japanese yen	JPY	11.291
Chinese Yuan	CNY	177.572
Australian dollar	AUD	843.234
Special drawing rights	SDR	1683.422
Gold for 24-ounce	Gold	2252419.200

[Artitech]

Business as usual! 🤠

[ronscarpa]

( IQD Rates - Updated: Tuesday - 10/20/2020 )

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

Dinar Market Rate: (CBI last reported 10-15-2020) no change
1250.465 IQD to 1 USD

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

The deviation is now 37.465 IQD out of compliance..!