CBI Daily Auction & Currency Exchange Rates - Wednesday - 11/11/2020

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 Wednesday - November 11, 2020

CBI - The results of the foreign currency sale window on Wednesday 11/11/2020 and executed today

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Sale date -   Wednesday 11/11/2020 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	161,250,000
Total sale cash	14,650,000
Total sale amount	175,900,000

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 of foreign currency (amounts in thousands of dollars) Wednesday 11/11/2020 and executed today

 

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CBI Currency Exchange Rates

Wednesday - 11/11/2020

 

 

• Currency converter

 

US dollar	USD	1190,000
Euro	EUR	1405.152
Pound sterling	GBP	1578.416
Canadian dollar	CAD	914.189
Swiss franc	S.FR	1299.552
Swedish krona	SEK	138.048
Norwegian krone	NOK	131.793
Danish krone	DKK	188.751
Japanese yen	JPY	11.323
Chinese Yuan	CNY	179.943
Australian dollar	AUD	866.558
Special drawing rights	SDR	1689.824
Gold for 24-ounce	Gold	2220623.400

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( IQD Rates - Updated: Wednesday - 11/11/2020 )

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

Dinar Market Rate: (CBI last reported 11-09-2020) 
1247.244 IQD to 1 USD

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

The IQD is 34.244 IQD out of the 2% compliance & 57.244 higher than official