Iran Releases Currency Exchange Rates For October 5

10/5/2024 5:09:56 AM

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 5. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on October 5, Trend reports via the CBI.

According to the bank's currency exchange rate, 22 currency prices increased and 22 currency fell compared to October 3.

As for CBI, $1 equals 451,953 Iranian rials and one euro is 495,338 rials, while on October 3, one euro was 498,511 rials.

Currency	Rial on October 5	Rial on October 3
1 US dollar	USD	451,953	451,176
1 British pound	GBP	592,291	598,708
1 Swiss franc	CHF	526,157	531,049
1 Swedish króna	SEK	43,509	43,983
1 Norwegian krone	NOK	42,357	42,682
1 Danish krone	DKK	66,441	66,824
1 Indian rupee	INR	5,378	5,374
1 UAE dirham	AED	123,064	122,853
1 Kuwaiti dinar	KWD	1,474,704	1,474,886
100 Pakistani rupees	PKR	162,819	162,503
100 Japanese yens	JPY	303,898	308,899
1 Hong Kong dollar	HKD	58,188	58,102
1 Omani rial	OMR	1,173,806	1,171,843
1 Canadian dollar	CAD	332,806	334,564
1 New Zealand dollar	NZD	278,189	283,097
1 South African rand	ZAR	25,847	26,056
1 Turkish lira	TRY	13,195	13,187
1 Russian ruble	RUB	4,735	4,754
1 Qatari riyal	QAR	124,163	123,949
100 Iraqi dinars	IQD	34,510	34,468
1 Syrian pound	SYP	35	35
1 Australian dollar	AUD	307,143	311,059
1 Saudi riyal	SAR	120,521	120,314
1 Bahraini dinar	BHD	1,202,003	1,199,936
1 Singapore dollar	SGD	346,201	349,455
100 Bangladeshi takas	BDT	378,042	377,623
10 Sri Lankan rupees	LKR	15,393	15,300
1 Myanmar kyat	MMK	215	215
100 Nepalese rupees	NPR	335,991	335,748
1 Libyan dinar	LYD	94,916	95,361
1 Chinese yuan	CNY	64,402	64,292
100 Thai baths	THB	1,358,268	1,372,525
1 Malaysian ringgit	MYR	107,074	108,177
1,000 South Korean won	KRW	334,953	341,267
1 Jordanian dinar	JOD	637,451	636,355
1 euro	EUR	495,338	498,511
100 Kazakh tenge	KZT	93,708	93,326
1 Georgian lari	GEL	164,960	165,091
1,000 Indonesian rupiahs	IDR	28,840	29,517
1 Afghan afghani	AFN	6,599	6,583
1 Belarus ruble	BYN	138,183	137,970
1 Azerbaijani manat	AZN	265,760	265,533
100 Philippine pesos	PHP	798,963	803,185
1 Tajik somoni	TJS	42,456	42,455
1 Turkmen manat	TMT	129,335	129,138
Venezuela bolivarı	VES	12,235	12,236

The CBI adopted the SANA system for currency exchange offices, where one euro costs 546,174 rials and $1 costs 498,337 rials.

NIMA is a scheme for selling a percentage of the foreign money earned from exports.

The price of one euro in this system amounted to 516,721 rials, and the price of $1 was 471,464 rials.

On the black market, $1 is worth about 615,000–618,000 rials, while one euro is about 676,000–679,000 rials.

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