CBI Daily Auction & Currency Exchange Rates - Sunday - 1/12/2025

[ronscarpa]

Foreign Currency Selling Window results for Sunday 12/1/2025

 

Sunday - January 12, 2025

Foreign Currency Selling Window results for Sunday, 12/1/2025

 

Details	Amount
Total Foreign Reinforcements	273,393,829
Total Cash Withdrawals	15,600,000
Total sale amounts	288,993,829

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

Sunday - 1/12/2025

Currency Converter

US dollar	USD	1310,000
Euro	EUR	1349.038
Pound Sterling	GBP	1611.824
Canadian Dollar	CAD	910.101
Swiss Franc	CHF	1436.561
Swedish crown	SEK	117,449
Norwegian crown	NOK	114.969
Danish crown	DKK	180.859
Japanese yen	JPY	8.284
Chinese Yuan	CNY	178,666
UAE Dirham	AED	356,666
Jordanian Dinar	JOD	1845.850
Australian Dollar	AUD	811.283
Special Drawing Rights	SDR	1699.673
Gold for a 24-ounce	Gold	3,471,247.000

[ronscarpa]

IQD Market Rates - Sunday - 1/12/2025

Shafaq News:

The US dollar rose against the Iraqi dinar on Sunday in Baghdad and Erbil, the capital of the Kurdistan Region, with the stock exchange closing

 

Shafaq News Agency correspondent said that the dollar prices rose slightly with the closing of the two main stock exchanges in Baghdad, Al-Kifah and Al-Harithiya, to record 150,950 dinars for every 100 dollars, while this morning it recorded 150,850 dinars for every dollar

 

Our correspondent pointed out that the selling prices in the exchange shops in the local markets in Baghdad stabilized, as the selling price reached 152,000 dinars for 100 dollars, while the purchase price reached 150,000 dinars for 100 dollars

 

In Erbil, the dollar also rose, with the selling price reaching 151,000 dinars for every 100 dollars, and the buying price reaching 150,900 dinars for every 100 dollars

 Have a blessed Sunday -  Almighty GOD is Faithful..! RON 

Edited January 13 by ronscarpa
spelling

[Theseus]

"Cash Reinforcement" another term for cash sales. Or why would they include it on the bottom line. Don't be fooled nothing has changed. SOS.