CBI Daily Auction & Currency Exchange Rates - Executed Wednesday - 11/30/022 for Wednesday 12/01/2022

[ronscarpa]

 

The results of the foreign currency sale window, Thursday 12/1/2022

Wednesday - November 30, 2022

The results of the foreign currency sale window, Thursday 12/1/2022

Announcement No. (4777)

Sale Date: Thursday, 30/11/2022

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	114,717,000
Total sale cash	28,000,000
Total sale amount	142,717,000

Note that:

• The selling price of amounts transferred to bank accounts abroad is ( 1460 ) dinars per dollar.
• The cash selling price is ( 1460 ) dinars per dollar.

Link: » The Central Bank of Iraq’s sales schedule of foreign currency, Thursday, 12/1/2022

[ronscarpa]

 

The results of the foreign currency sale window, Thursday 12/1/2022

Wednesday - November 30, 2022

The results of the foreign currency sale window, Thursday 12/1/2022

Announcement No. (4777)

Sale Date: Thursday, 12/01/2022

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	114,717,000
Total sale cash	28,000,000
Total sale amount	142,717,000

Note that:

• The selling price of amounts transferred to bank accounts abroad is ( 1460 ) dinars per dollar.
• The cash selling price is ( 1460 ) dinars per dollar.

Link: » The Central Bank of Iraq’s sales schedule of foreign currency, Thursday, 12/1/2022

[ronscarpa]

CBI Currency Exchange Rates
Wednesday - 11/30/2022

 

Currency Converter

US dollar	USD	1,460,000
Euro	EUR	1,513,436
pound sterling	GBP	1,755,431
canadian dollar	CAD	1,075,269
Swiss Franc	S.FR	1,537,247
Swedish krona	SEK	138,992
Norwegian krone	NOK	146,491
Danish crown	DKK	203,510
Japanese yen	JPY	10,515
Chinese Yuan	CNY	203,771
Australian dollar	AUD	979,076
Special drawing rights	SDR	1,918,805
Gold for 24-ounce	Gold	2,541,415,000

Edited November 30, 2022 by ronscarpa