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CBI Currency Auctions 9/28
Announcement No. (2780)
The latest daily currency auction was held in the Central Bank of Iraq on the 25-9-2014 The Port on 28-9-2014 the results were as follows:
Details Notes
Number of banks 16
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 201,537,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 201,537,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1495.512 1494.764
British pound GBP 1913.056 1912.100
Canadian dollar CAD 1051.398 1050.872
Swiss franc CHF 1240.426 1239.805
Swedish krona SEK 163.196 163.114
Norwegian krone NOK 182.847 182.756
Danish krone DKK 200.913 200.813
Japanese yen JPY 10.732 10.726
Special
Drawing Rights SDR 1745.152 1744.280
Indicative rates - 28.09.2014
Announcement No. (2780)
The latest daily currency auction was held in the Central Bank of Iraq on the 25-9-2014 The Port on 28-9-2014 the results were as follows:
Details Notes
Number of banks 16
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 201,537,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 201,537,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1495.512 1494.764
British pound GBP 1913.056 1912.100
Canadian dollar CAD 1051.398 1050.872
Swiss franc CHF 1240.426 1239.805
Swedish krona SEK 163.196 163.114
Norwegian krone NOK 182.847 182.756
Danish krone DKK 200.913 200.813
Japanese yen JPY 10.732 10.726
Special
Drawing Rights SDR 1745.152 1744.280
Indicative rates - 28.09.2014
Last edited by rocky on Sun 28 Sep 2014, 7:20 am; edited 1 time in total
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