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CBI Daily Auction & Currency Exchange Rates - Executed Monday -7/04/2022 for Tuesday - 7/05/2022


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The results of the foreign currency sale window Monday 7/4/2022

Sunday - July 03, 2022

The results of the foreign currency sale window Monday 7/4/2022

Announcement No. (4679)

Sale date - Monday 7/4/2022  

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
226,857,824
Total sale cash
38,700,000
Total sale  amount
265,557,824


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, Monday 7/4/2022 

 
 
Edited by ronscarpa
correction
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CBI Currency Exchange Rates
Sunday - 7/03/2022

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1516,502
Pound sterling GBP 1767.914
Canadian dollar CAD 1133.013
Swiss franc S.FR 1521,943
Swedish krona SEK 142.866
Norwegian krone NOK 146.544
Danish krone DKK 203.854
Japanese yen JPY 10,686
Chinese Yuan CNY 218.080
Australian dollar AUD 1005.794
Special drawing rights SD 1938,559
Gold for 24-ounce Gold 2,634,650,000
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( IQD Rates - Updated: Sunday - 7/03/2022)

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 --  "382" days in compliance..! :twothumbs:

Have a Blessed July 4th Everyone - JESUS is Faithful..! :tiphat:RON 

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The results of the foreign currency sale window for Tuesday 5/7/2022

Monday - July 04, 2022

CBI-The results of the foreign currency sale window for Tuesday 5/7/2022

Announcement No. (4680)

Sale date - Tuesday 7/5/2022  

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
218,016,064
Total sale cash
47,450,000
Total sale  amount
265,466,064

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 5/7/2022 

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CBI Currency Exchange Rates
Monday - 7/04/2022

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1522.050
Pound sterling GBP 1760.176
Canadian dollar CAD 1133.276
Swiss franc S.FR 1520,279
Swedish krona SEK 141.878
Norwegian krone NOK 146.844
Danish krone DKK 204.602
Japanese yen JPY 10.737
Chinese Yuan CNY 217,774
Australian dollar AUD 997.180
Special drawing rights SD 1941.639
Gold for 24-ounce Gold 2,606,302,500
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( IQD Rates - Updated: Monday - 7/04/2022)

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 --  "383" days in compliance..! :twothumbs:

Have a Blessed Monday, July 4th Everyone - JESUS is Faithful..! :tiphat:RON 

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