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CBI Daily Auction & Currency Exchange Rates - Executed Monday 10/04/2021 for Tuesday 10/05/2021


ronscarpa
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Monday - October 04, 2021

CBI - The results of the foreign currency sale window, Tuesday 10/5/2021, and executed today

Announcement No. (4499)

Sale date - Tuesday 10/5/2021 and executed Monday

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
153,614,000
Total sale cash
7,120,000
Total sale  amount
160,734,000

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, Tuesday 10/5/2021, implemented today

 

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CBI Currency Exchange Rates
Monday - 10/04/2021

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1690,534
Pound sterling GBP 1961,510
Canadian dollar CAD 1151.601
Swiss franc S.FR 1559.080
Swedish krona SEK 166.077
Norwegian krone NOK 166.310
Danish krone DKK 227.344
Japanese yen JPY 13.046
Chinese Yuan CNY 225,887
Australian dollar AUD 1052.076
Special drawing rights SD 2056.950
Gold for 24-ounce Gold 2527060.000
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( IQD Rates - Updated: Monday - 10/04/2021

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 --  "110" days in compliance..!

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

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