CBI Daily Auction & Currency Exchange Rates - Monday - 1/13/2025

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Foreign Currency Selling Window results for Monday 13/1/2025

Monday - January 13, 2025

Foreign Currency Selling Window results for Monday, 13/1/2025

 

Details	Amount
Total Foreign Reinforcements	270,884,323
Total Cash Withdrawals	18,850,000
Total sale amounts	289,734,323

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

Monday - 1/13/2025

Currency Converter

U.S. dollar	USD	1310.000
Euro	EUR	1349.824
Pound Sterling	GBP	1610.580
Canadian Dollar	CAD	908.334
Swiss Franc	CHF	1433.260
Swedish krone	SEK	117.407
Norwegian krone	NOK	114.811
Danish krone	DKK	180.927
Japanese yen	JPY	8.270
Chinese Yuan	CNY	178.652
U.A.E Dirham	AED	356.715
Jordanian Dinar	JOD	1845.850
Australian Dollar	AUD	811.414
Special Drawing Rights	SDR	1699.502
Gold for a 24-ounce	Gold	3,496,519.000

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IQD Market Rates - Monday - 1/13/2025

Shafaq News:

The exchange rates of the dollar rose against the Iraqi dinar, on Monday afternoon, in the markets of Baghdad and in Erbil, the capital of the Kurdistan Region, coinciding with the closing of the stock exchange

 

Shafaq News Agency correspondent said that the dollar prices rose slightly with the closing of Al-Kifah and Al-Harithiya stock exchanges to record 151,200 dinars for every 100 dollars, while this morning it recorded 151,150 dinars for every dollar

 

The agency's correspondent added that selling prices in exchange shops in local markets in Baghdad stabilized, as the selling price reached 152,000 Iraqi dinars for $100, while the purchase price reached 150,000 dinars for $100

 

In Erbil, the dollar also rose, with the selling price reaching 151,050 dinars for every 100 dollars, and the buying price reaching 150,950 dinars for every 100 US dollars

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