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CBI Daily Auction & Currency Exchange Rates - Executed Monday - 1/03/2022 for Tuesday - 1/04/2022


ronscarpa
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Results of the foreign currency sale window Tuesday 4/1/2022 implemented today

  Monday - January 03, 2022

CBI - Results of the foreign currency sale window for Tuesday 4/1/2022 and implemented today

Advertisement No. (4560)

Sale date - Tuesday 4/1/2022 and executed today

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
140,545,179
Total sale cash
58,400,000
Total sale  amount
198,945,179


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 on Tuesday 1/4/2022 and implemented todayhere to view previous auction

Edited by ronscarpa
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CBI Currency Exchange Rates
Monday - 1/03/2022

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1653.158
Pound sterling GBP 1970.124
Canadian dollar CAD 1145.997
Swiss franc S.FR 1598.423
Swedish krona SEK 161.900
Norwegian krone NOK 165.866
Danish krone DKK 222,344
Japanese yen JPY 12,689
Chinese Yuan CNY 229.232
Australian dollar AUD 1058,354
Special drawing rights SD 2043.401
Gold for 24-ounce Gold 2,618,482.500

 

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( IQD Rates - Updated: Monday - 1/03/2022

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 --  "201" days in compliance..!

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

 

This is the Fist auction of 2022 - have a Blessed & Prosperous New Year

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