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CBI Currency Auctions
Announcement No. (2762)
The latest daily currency auction was held in the Central Bank of Iraq on the 04-09-2014 theresults were as follows:
Details Notes
Number of banks 13
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 166,109,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 166,109,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1533.407 1532.640
British pound GBP 1919.819 1918.859
Canadian dollar CAD 1072.381 1071.845
Swiss franc CHF 1269.461 1268.826
Swedish krona SEK 166.374 166.291
Norwegian krone NOK 187.907 187.813
Danish krone DKK 205.894 205.791
Japanese yen JPY 11.084 11.078
Special
Drawing Rights SDR 1765.429 1764.546
Indicative rates - 04.09.2014
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Announcement No. (2762)
The latest daily currency auction was held in the Central Bank of Iraq on the 04-09-2014 theresults were as follows:
Details Notes
Number of banks 13
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 166,109,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 166,109,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1533.407 1532.640
British pound GBP 1919.819 1918.859
Canadian dollar CAD 1072.381 1071.845
Swiss franc CHF 1269.461 1268.826
Swedish krona SEK 166.374 166.291
Norwegian krone NOK 187.907 187.813
Danish krone DKK 205.894 205.791
Japanese yen JPY 11.084 11.078
Special
Drawing Rights SDR 1765.429 1764.546
Indicative rates - 04.09.2014
[You must be registered and logged in to see this link.]
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