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CBI Currency Auctions 12-08-2014
Announcement No. (2742)
The latest daily currency auction was held in the Central Bank of Iraq on the 12-08-2014 results were as follows:
Details Notes
Number of banks 18
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 267,310,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 267,310,000
Total offers for selling (US$) -----
Exchange rates
Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1560.808 1560.027
British pound GBP 1956.781 1955.803
Canadian dollar CAD 1066.301 1065.768
Swiss franc CHF 1286.976 1286.332
Swedish krona SEK 169.093 169.009
Norwegian krone NOK 188.527 188.432
Danish krone DKK 209.347 209.242
Japanese yen JPY 11.417 11.411
Special
Drawing Rights SDR 1785.472 1784.580
Indicative rates - 12.08.2014
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Announcement No. (2742)
The latest daily currency auction was held in the Central Bank of Iraq on the 12-08-2014 results were as follows:
Details Notes
Number of banks 18
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 267,310,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 267,310,000
Total offers for selling (US$) -----
Exchange rates
Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1560.808 1560.027
British pound GBP 1956.781 1955.803
Canadian dollar CAD 1066.301 1065.768
Swiss franc CHF 1286.976 1286.332
Swedish krona SEK 169.093 169.009
Norwegian krone NOK 188.527 188.432
Danish krone DKK 209.347 209.242
Japanese yen JPY 11.417 11.411
Special
Drawing Rights SDR 1785.472 1784.580
Indicative rates - 12.08.2014
[You must be registered and logged in to see this link.]
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