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CBI Daily Auction & Currency Exchange Rates - Wednesday - 10/21/2020


ronscarpa
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 Wednesday - October 21, 2020

CBI - The results of the foreign currency sale window on Wednesday 10/21/2020, and executed today

Advertisement No. (4279)

Sale date -   Wednesday 10/21/2020 and executed today

 

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
168,000,000
Total sale cash
14,400,000
Total sale  amount
182,400,000


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) Wednesday 10/21/2020 and executed today

 

 

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CBI Currency Exchange Rates

Wednesday - 10/21/2020

 

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
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( IQD Rates - Updated: Wednesday - 10/21/2020 )

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

:tiphat:The deviation is still 37.465 IQD out of compliance..!

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