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CBI Daily Auction & Currency Exchange Rates - Monday - 11/16/2020


ronscarpa
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 Monday - November 16, 2020

CBI - The results of the foreign currency sale window on Monday 11/16/2020, and executed today

Advertisement No. (4296)

Sale date -   Monday 11/16/2020 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
153,717,584
Total sale cash
16,400,000
Total sale  amount
170,117,584


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) Monday 11/16/2020 and executed today

 

Edited by ronscarpa
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CBI Currency Exchange Rates

Monday - 11/16/2020

 

US dollar USD 1190,000
Euro EUR 1403.129
Pound sterling GBP 1565.862
Canadian dollar CAD 906.805
Swiss franc S.FR 1301.044
Swedish krona SEK 137.816
Norwegian krone NOK 130.332
Danish krone DKK 188.443
Japanese yen JPY 11.303
Chinese Yuan CNY 179.455
Australian dollar AUD 865.130
Special drawing rights SDR 1688.717
Gold for 24-ounce Gold 2216072.700

 

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( IQD Rates - Updated: Sunday - 11/16/2020 )

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

Dinar Market Rate: (CBI last reported 11-11-2020) * No change
1246.783 IQD to 1 USD

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