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CBI Daily Auction & Currency Exchange Rates - Executed Thursday - 5/26/2022 for Monday - 5/29/2022


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Results of the foreign currency sale window for Sunday 29/5/2022

 Thursday - May 26, 2022

Results of the foreign currency sale window for Sunday 29/5/2022

Announcement No. (4653)

Sale date - Sunday 29/5/2022  

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
191,975,844
Total sale cash
19,700,000 
Total sale  amount
211,675,844


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: » Central Bank of Iraq sales schedule for foreign currency Sunday 29/5/2022 

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CBI Currency Exchange Rates
Thursday - 5/26/2022

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1555.776
Pound sterling GBP 1823,613
Canadian dollar CAD 1137.337
Swiss franc S.FR 1514,601
Swedish krona SEK 148,483
Norwegian krone NOK 151.482
Danish krone DKK 209.094
Japanese yen JPY 11.499
Chinese Yuan CNY 218.940
Australian dollar AUD 1037,622
Special drawing rights SD 1968.022
Gold for 24-ounce Gold 2,678,440,000
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( IQD Rates - Updated: Thursday - 5/26/2022

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 --  "344" days in compliance..!

:easyrider:Have a Blessed Thursday Everyone - JESUS is Faithful..! RON 

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I couldn't pull up the CBI website yesterday - Here's it's Auction:

 

  
Wednesday - May 25, 2022

CBI-Results of the foreign currency sale window for Thursday 26/5/2022

Announcement No. (4652)

Sale date - Thursday 26/5/2022  

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
190,716,617
Total sale cash
19,400,000 
Total sale  amount
210,116,617

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: » Central Bank of Iraq sales schedule for foreign currency Thursday 26/5/2022 

  • Thanks 1
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