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CBI Daily Auction & Currency Exchange Rates - Executed Thursday, 9/23/2021 for Sunday, 9/26/2021


ronscarpa
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Thursday - September 23, 2021

CBI - The results of the foreign currency sale window Sunday 9/26/2021 and implemented today

Advertisement No. (4494)

Sale date - Sunday 9/26/2021 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
150,781,855
Total sale cash
64,050,000
Total sale  amount
214,831,855

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, Sunday 9/26/2021, implemented today

 

Edited by ronscarpa
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  • ronscarpa changed the title to CBI Daily Auction & Currency Exchange Rates - Executed Thursday, 9/23/2021 for Sunday, 9/26/2021
CBI Currency Exchange Rates

Thursday - 9/23/2021

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1712.434
Pound sterling GBP 1991,586
Canadian dollar CAD 1144.559
Swiss franc S.FR 1583.428
Swedish krona SEK 168.440
Norwegian krone NOK 169.099
Danish krone DKK 230.288
Japanese yen JPY 13,368
Chinese Yuan CNY 225,713
Australian dollar AUD 1058.500
Special drawing rights SD 2072.441
Gold for 24-ounce Gold 2571430.000

 

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( IQD Rates - Updated: Thursday - 9/23/2021

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

Dinar Market Rate: (CBI last reported 8/11/2021) ** Still No Change Noted on CBI.IQ **
1478.744  IQD to 1 USD      

- Rates Are Within IMF 2% Rule: YES... (Rate is at 1.28383%) Started 16 June.
- Are Rates IMF 2% Rule Compliant for 90 Days: YES --  "99" days in compliance..!

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

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Ron, forgive my ignorance but can you briefly explain what it is that you are looking for in these tables? Are high volumes or low volumes what we are looking for? I understand the exchange rate being at 1460 but just not sure what else you are looking at to evaluate a good vs bad trend. Thanks so much.

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