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CBI Daily Auction & Currency Exchange Rates - Tuesday - 3/12/2024


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Foreign Currency Selling Window results for Tuesday 12/3/2024

Tuesday - March 12, 2024

Foreign Currency Selling Window results for Tuesday 12/3/2024

Announcement No.(5084)

 

Details
  Amount
Total amounts of transfers abroad (remittances and credits)
196,144,445
Total cash withdrawals
24,770,000
Total sale amounts
220,914,445

Note:

  • The price of selling amounts of credits and international settlements for electronic cards is (1310) dinars per dollar.
  • The selling price of remittances abroad is (1310) dinars per dollar.
  • The cash selling price is (1305) dinars per dollar.

 

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CBI Currency Exchange Rates
Tuesday - 3/12/2024

 

Currency Converter

US dollar USD 1,310,000
Euro EUR 1431.306
Pound Sterling GBP 1683.416
Canadian Dollar CAD 971.018
Swiss Franc CHF 1494.922
Swedish krone SEK 127.950
Norwegian krone NOK 125.326
Danish krone DKK 191.986
Japanese yen JPY 8.927
Chinese Yuan CNY 182.400
UAE Dirham AED 356.705
Jordanian Dinar JOD 1850.282
Australian Dollar AUD 866.434
Special drawing rights SDR 1749.767
Gold for a 24-ounce Gold 2,837,211.000
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IQD Rates - Updated: Tuesday - 3/12/2024

Shafaq News: 

 

Shafaq News Agency correspondent said, "Dollar prices fell with the closure of the main Al-Kifah and Al-Harithiya stock exchanges in Baghdad, recording 150,200 Iraqi dinars against 100 dollars, while this morning it recorded 150,400 Iraqi dinars against 100 dollars."

 

Our correspondent pointed out that "selling prices in exchange shops in local markets in Baghdad decreased, as the selling price reached 151,250 dinars for 100 dollars, while the purchase price reached 149,250 dinars for 100 dollars."

 

In Erbil, the dollar also recorded a decline, as the selling price reached 150,200 dinars for every 100 dollars, and the purchasing price was 150,100 dinars for every 100 dollars.

 

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

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3 minutes ago, ronscarpa said:
IQD Rates - Updated: Tuesday - 3/12/2024

Shafaq News: 

 

Shafaq News Agency correspondent said, "Dollar prices fell with the closure of the main Al-Kifah and Al-Harithiya stock exchanges in Baghdad, recording 150,200 Iraqi dinars against 100 dollars, while this morning it recorded 150,400 Iraqi dinars against 100 dollars."

 

Our correspondent pointed out that "selling prices in exchange shops in local markets in Baghdad decreased, as the selling price reached 151,250 dinars for 100 dollars, while the purchase price reached 149,250 dinars for 100 dollars."

 

In Erbil, the dollar also recorded a decline, as the selling price reached 150,200 dinars for every 100 dollars, and the purchasing price was 150,100 dinars for every 100 dollars.

 

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

Yaye, It's still at 150,000 💩

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Remittances of currency abroad rise to $220 million in CBI’s auction

Remittances of currency abroad rise to $220 million in CBI’s auction

The new headquarters of the Central Bank of Iraq in Baghdad. Photo: AFP

Baghdad (IraqiNews.com) – Remittances of currency abroad rose to $220 million in the Central Bank of Iraq’s (CBI) auction on Tuesday, compared to remittances that took place on Monday.

The CBI sold on Tuesday, during its auction for buying and selling the US currency, $220,914,445 at an exchange rate of 1305 Iraqi dinar for letters of credit and international settlements for debit and credit cards.

The CBI sold US dollars at an exchange rate of 1310 Iraqi dinars for cash sales and remittances abroad, according to Shafaq News.

Most of the CBI’s US dollar sales aimed at enhancing balances abroad in the form of transfers and letters of credit reached $196,114,445, representing an increase of 87 percent compared to cash sales, which reached $24.77 million.

A few banks in Iraq bought US dollars in cash, and others met the requests of their customers to enhance their balances abroad.

Currency exchange shops and brokerage companies usually take part in the CBI’s auction.

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