CBI Daily Auction & Currency Exchange Rates - Executed Monday - 1/23/022 for Monday 1/23/2022

[ronscarpa]

Results of the foreign currency sale window for Monday 1/23/2023

Monday - January 23, 2023

Results of the foreign currency sale window for Monday 1/23/2023

Announcement No. (4812)

Sale Date: Monday, 1/23/2022

Details	Amount
Total sale for the purpose of strengthen outside assets (Transfers and credits)	59,044,502
Total sale cash	67,900,000
Total sale amount	126,944,502

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, Monday, 1/23/2023

[ronscarpa]

CBI Currency Exchange Rates
Monday - 1/23/2023

 

Currency Converter 

 

US dollar	USD	1,460,000
Euro	EUR	1,580,596
Pound Sterling	GBP	1,803,611
Canadian Dollar	CAD	1091,181
Swiss Franc	CHF	1,586,525
Swedish krone	SEK	141,724
Norwegian krone	NOK	147,533
Danish crown	DKK	212,472
Japanese yen	JPY	11,349
Chinese Yuan	CNY	215,505
UAE Dirham	AED	397,528
Jordanian Dinar	JOD	2,060,692
Australian Dollar	AUD	1010,028
Special drawing rights	SDR	1968,401
Gold for a 24-ounce	Gold	2,791,105,000

[ronscarpa]

( IQD Rates - Updated: Monday - 1/23/2022 )

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 **
 1478.144 IQD to 1 USD

Note:  Although the CBI last reported Official Market Rate is 1478.744, the current street rate is around 1620 to 1654 and we now assume they are no longer within the 2% compliance. It varies in different parts of Iraq.

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

Edited January 24, 2023 by ronscarpa