CBI Daily Auction & Currency Exchange Rates - Executed Thursday 10/07/2021 for Monday 10/11/2021

[ronscarpa]

Thursday - October 07, 2021

CBI - The results of the foreign currency sale window Monday 11/10/2021 and executed today

Announcement No. (4502)

Sale date - Monday 10/11/2021 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	173,375,000
Total sale cash	16,120,000
Total sale amount	189,495,000

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 for Monday 11/10/2021 and implemented 

[ronscarpa]

CBI Currency Exchange Rates
Thursday - 10/07/2021

 

Currency Converter

 

US dollar	USD	1460,000
Euro	EUR	1685.132
Pound sterling	GBP	1981.658
Canadian dollar	CAD	1159.927
Swiss franc	S.FR	1570.652
Swedish krona	SEK	166.264
Norwegian krone	NOK	169.821
Danish krone	DKK	226.504
Japanese yen	JPY	13.080
Chinese Yuan	CNY	226.525
Australian dollar	AUD	1059,960
Special drawing rights	SD	2057,855
Gold for 24-ounce	Gold	2551565.000

[ronscarpa]

( IQD Rates - Updated: Thursday - 10/07/2021

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 --  "113" days in compliance..!

Have a Blessed  Thursday Everyone - GOD is Good &  Faithful..! RON 

[ronscarpa]

Here's Yesterday's Auction posted for continuity:

 

Wednesday - October 06, 2021

CBI - The results of the foreign currency sale window, Thursday 7/10/2021, and executed today

Announcement No. (4501)

Sale date - Thursday 7/10/2021 and executed today

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	164,180,300
Total sale cash	48,520,000
Total sale amount	212,700,300

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.

» The Central Bank of Iraq’s foreign currency sales schedule Thursday 7/10/2021 and implemented today