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CBI Daily Auction & Currency Exchange Rates - Executed Thursday - 12/09/2021 for Sunday - 12/12/2021


ronscarpa
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74th Anniversary
 

The results of the foreign currency sale window on Sunday 12/12/2021 and executed today

  
Thursday - December 09, 2021

The results of the foreign currency sale window on Sunday 12/12/2021 and executed today

Announcement No. (4545)

Sale date - Sunday 12/12/2021 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
159,238,000
Total sale cash
35,420,000
Total sale  amount
194,658,000

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, Sunday 12/12/2021, implemented today

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CBI Currency Exchange Rates
Thursday - 12/09/2021

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1649,654
Pound sterling GBP 1929.098
Canadian dollar CAD 1154.881
Swiss franc S.FR 1579.232
Swedish krona SEK 160.853
Norwegian krone NOK 163.397
Danish krone DKK 221.841
Japanese yen JPY 12,866
Chinese Yuan CNY 229,719
Australian dollar AUD 1041.418
Special drawing rights SD 2039,868
Gold for 24-ounce Gold 2,586,510.000
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( IQD Rates - Updated: Thursday - 12/09/2021

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 --  "176" days in compliance..!

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

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12/09/2021 - Shafak News Agency correspondent said that the Al-Kifah and Al-Harithiya Central Stock Exchange in Baghdad recorded this morning 148,100 Iraqi dinars, compared to 100 US dollars. 

:twothumbs:That would be 1481 IQD to $1 or 1.43835%, still within the 2% compliance. RON

However, it's still not the designated Official CBI Market Rate.

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