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CBI Daily Auction & Currency Exchange Rates - Executed Tuesday -10/11/2022 for Wednesday - 10/12/2022


ronscarpa
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The results of the foreign currency sale window Wednesday 12/10/2022

Tuesday - October 11, 2022

The results of the foreign currency sale window for Wednesday 12/10/2022

Announcement No. (4741)

Sale Date: Wednesday, 12/10/2022

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
197,867,488
Total sale cash
64,000,000
Total sale  amount
261,867,488

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 Wednesday 10/12/2022

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CBI Currency Exchange Rates
Tuesday - 10/11/2022

 

Currency Converter

US dollar USD 1460,000
Euro EUR 1416.200
Pound sterling GBP 1614.030
Canadian dollar CAD 1059.891
Swiss franc S.FR 1460,584
Swedish krona SEK 129.191
Norwegian krone NOK 136,618
Danish krone DKK 190.474
Japanese yen JPY 10.022
Chinese Yuan CNY 204.102
Australian dollar AUD 920.238
Special drawing rights SD 1872.479
Gold for 24-ounce Gold 2,430,997,500
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( IQD Rates - Updated: Tuesday - 10/11/2022 )

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

:tiphat:Have a Blessed Tuesday Everyone - Almighty GOD is Faithful..! :easyrider:RON 

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