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CBI Daily Auction & Currency Exchange Rates - Executed Monday - 12/05/022 for Tuesday 12/06/2022


ronscarpa
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The results of the foreign currency sale window, Tuesday, 12/6/2022

Monday - December 05, 2022

The results of the foreign currency sale window, Tuesday, 12/6/2022

Announcement No. (4780)

Sale Date: Tuesday, 12/06/2022

 

Details
  Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)
99,971,180
Total sale cash
30,300,000
Total sale  amount
130,271,180

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, Tuesday, 12/6/2022

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CBI Currency Exchange Rates
Monday - 12/05/2022

 

Currency Converter

US dollar USD 1,460,000
Euro EUR 1,538,548
pound sterling GBP 1,792,588
canadian dollar CAD 1,084,051
Swiss Franc S.FR 1,564,258
Swedish krona SEK 141,513
Norwegian krone NOK 149,934
Danish crown DKK 206,869
Japanese yen JPY 10,775
Chinese Yuan CNY 207,310
Australian dollar AUD 994,698
Special drawing rights SDR 1,939,406
Gold for 24-ounce Gold 2,587,887,500
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( IQD Rates - Updated: Monday - 12/05/2022 )

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

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

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