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The results of the foreign currency sale window on Monday 10/26/2020 and executed today


Mary B
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The results of the foreign currency sale window on Monday 10/26/2020 and executed today

 

Advertisement No. (4282)

Sale date -   Monday 10/26/2020 and executed today

 

 
the details
Amount
Total sale for the purposes of enhancing funds abroad (transfers, credits)
 
168,000,000 
Total cash sale
 
23,800,000 
Total total sales
 
191,800,000 
 


» The Central Bank of Iraq sales schedule for foreign currency (amounts in thousands of dollars) Monday 10/26/2020 and executed todayThe sale price of the sums transferred to bank accounts abroad is ( 1190 ) dinars per dollar.

 

https://cbi.iq/currency_auction

Edited by Mary B
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 Monday - October 26, 2020

CBI - The results of the foreign currency sale window on Monday 10/26/2020 and executed today

Advertisement No. (4282)

Sale date -   Monday 10/26/2020 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
168,000,000
Total sale cash
23,800,000
Total sale  amount
191,800,000

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.

  Link:

» The Central Bank of Iraq sales schedule for foreign currency (amounts in thousands of dollars) Monday 10/26/2020 and executed today

 

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CBI Currency Exchange Rates

Monday - 10/26/2020

 

 

US dollar USD 1190,000
Euro EUR 1410.864
Pound sterling GBP 1555.925
Canadian dollar CAD 905.632
Swiss franc S.FR 1315.644
Swedish krona SEK 135.769
Norwegian krone NOK 129.226
Danish krone DKK 189.614
Japanese yen JPY 11.364
Chinese Yuan CNY 178.360
Australian dollar AUD 846.447
Special drawing rights SDR 1689.336
Gold for 24-ounce Gold 2250 114.300
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( IQD Rates - Updated: Monday - 10/26/2020 )

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

Dinar Market Rate: (CBI last reported 10-25-2020) * new change
1246.193 IQD to 1 USD

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

:tiphat:The IQD is now 33.193 IQD out of compliance..!

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