CBI Daily Auction & Currency Exchange Rates - Executed Thursday - 12/15/022 for Sunday 12/18/2022

[ronscarpa]

The results of the foreign currency sale window, Sunday, 12/18/2022

Thursday - December 15, 2022

The results of the foreign currency sale window for Sunday, 12/18/2022

Announcement No. (4788)

Sale Date: Sunday, 12/18/2022

 

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	98,118,591
Total sale cash	22,110,000
Total sale amount	120,228,591

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, Sunday, 12/18/2022

[ronscarpa]

CBI Currency Exchange Rates
Tuesday - 12/13/2022

 

Currency Converter

US dollar	USD	1,460,000
Euro	EUR	1,554,754
pound sterling	GBP	1,806,020
canadian dollar	CAD	1,076,617
Swiss Franc	S.FR	1,573,191
Swedish krona	SEK	143,033
Norwegian krone	NOK	150,044
Danish crown	DKK	208,995
Japanese yen	JPY	10,773
Chinese Yuan	CNY	210,087
Australian dollar	AUD	998,202
Special drawing rights	SDR	1,947,494
Gold for 24-ounce	Gold	2,621,672,500

[ronscarpa]

( IQD Rates - Updated: Thursday - 12/15/2022 )

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 --  "545" days in compliance..! 

Have a Blessed Thursday - Almighty GOD is Faithful..! RON 

 

Note:  Although the CBI last reported rate is 1478, the current street rate is 1500+