CBI Daily Auction & Currency Exchange Rates - Wednesday - 3/27/2024

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Foreign Currency Selling Window results for Wednesday 27/3/2024

Wednesday - March 27, 2024

Foreign Currency Selling Window results for Wednesday 27/3/2024

Announcement No.(5094)

 

Details	Amount
Total amounts of transfers abroad (remittances and credits)	244,401,195
Total cash withdrawals	13,190,000
Total sale amounts	257,591,195

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.

[ronscarpa]

CBI Currency Exchange Rates
Wednesday - 3/27/2024

 

Currency Converter

US dollar	USD	1,310,000
Euro	EUR	1422.005
Pound Sterling	GBP	1657.609
Canadian Dollar	CAD	965.223
Swiss Franc	CHF	1452.167
Swedish krone	SEK	124.160
Norwegian krone	NOK	122.312
Danish krone	DKK	190.643
Japanese yen	JPY	8.658
Chinese Yuan	CNY	181.461
UAE Dirham	AED	356.705
Jordanian Dinar	JOD	1850.282
Australian Dollar	AUD	856.609
Special drawing rights	SDR	1738.226
Gold for a 24-ounce	Gold	2,832,158.810

[ronscarpa]

IQD Rates - Updated: Wednesday - 3/27/2024

Shafaq News: 

The exchange rates of the US dollar fell against the Iraqi dinar in Baghdad and in Erbil, the capital of the Kurdistan Region, with the stock market closing this evening, Wednesday.

 

Shafaq News Agency correspondent said that dollar prices fell with the closure of the main Al-Kifah and Al-Harithiya stock exchanges in Baghdad, recording 147,600 dinars against 100 dollars, as prices recorded this morning 148,200 dinars. 

 

Our correspondent indicated that selling prices in exchange shops in local markets in Baghdad decreased, as the selling price reached 148,750 dinars for 100 dollars, while the purchase price reached 146,750 dinars for 100 dollars.

 

In Erbil, the dollar also recorded a decline, as the selling price reached 147,300 dinars per 100 dollars, and the purchase price reached 147,200 dinars.

 

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