CBI Daily Auction & Currency Exchange Rates - Executed Monday -9/26/2022 for Tuesday - 9/27/2022

[ronscarpa]

 

The results of the foreign currency sale window for Tuesday 27/9/2022

Monday - September 26, 2022

The results of the foreign currency sale window for Tuesday 27/9/2022

Announcement No. (4731)

Sale Date: Tuesday, 27/9/2022

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	200,104,995
Total sale cash	42,800,000
Total sale amount	242,904,995

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 27/9/2022

[ronscarpa]

CBI Currency Exchange Rates
Monday - 9/26/2022

 

Currency Converter

US dollar	USD	1460.000
Euro	EUR	1424.084
Pound sterling	GBP	1610.526
Canadian dollar	CAD	1075.903
Swiss franc	S.FR	1485.703
Swedish krona	SEK	131.062
Norwegian krone	NOK	139.159
Danish krone	DKK	191.498
Japanese yen	JPY	10.187
Chinese Yuan	CNY	205.431
Australian dollar	AUD	967.104
Special drawing rights	SDR	1868.727
Gold for 24-ounce	Gold	2,383,147,500

[ronscarpa]

( IQD Rates - Updated: Monday - 9/26/2022 )

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 --  "467" days in compliance..! 

Have a Blessed  Monday Everyone - JESUS is Faithful..! RON 

[ronscarpa]

Missed Post - Posted For Continuity:

 

 

The results of the foreign currency sale window, Monday 9/26/2022

Sunday - September 25, 2022

The results of the foreign currency sale window, Monday 9/26/2022

Advertisement No. (4730)

Sale Date: Monday, 26/9/2022

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	172,410,169
Total sale cash	48,550,000
Total sale amount	220,960,169

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 9/26/2022