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CBI Daily Auction & Currency Exchange Rates - Sunday - 8/01/2021 for Monday - 8/02/2021


ronscarpa
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Sunday - August 01, 2021

CBI - The results of the foreign currency sale window for Monday 2/8/2021 and implemented today, Sunday 8/01/2021

Announcement No. (4457)

Sale date - Monday 2/8/2021 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
176,705,290
Total sale cash
56,220,000
Total sale  amount
232,925,290

Note that:

  • The selling price of the amounts transferred to bank accounts abroad is ( 1460 ) dinars per dollar.
  • The cash sale price is ( 1460 ) dinars per dollar.

Link: » The Central Bank of Iraq’s foreign currency sales schedule for Monday, 8/2/2021, and implemented today

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CBI Currency Exchange Rates

Sunday - 8/01/2021

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1733.458
Pound sterling GBP 2038,306
Canadian dollar CAD 1172.691
Swiss franc S.FR 1606.249
Swedish krona SEK 170,062
Norwegian krone NOK 167.192
Danish krone DKK 233.402
Japanese yen JPY 13.303
Chinese Yuan CNY 225,866
Australian dollar AUD 1077.918
Special drawing rights SD 2077.346
Gold for 24-ounce Gold 2652485,000

 

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( IQD Rates - Updated: Sunday - 8/01/2021

Official Central Bank of Iraq (CBI) Dinar Rate:
1460 IQD to 1 USD

Dinar Market Rate: (CBI last reported 7/29/2021) * No Change 
1477.071  IQD to 1 USD      

- Rates Are Within IMF 2% Rule: YES... (Rate is at 1.16925%) Started 16 June.
- Are Rates IMF 2% Rule Compliant for 90 Days: NO -- Only 46 days in compliance..!

:salute:Have a Blessed Day Everyone - GOD is Good &  Faithful..! RON 

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