Iran Releases Currency Exchange Rates For January 4
(MENAFN- Trend News Agency)
BAKU, Azerbaijan, January 4. The Central Bank
of Iran (CBI) put up an official exchange rate for foreign
currencies on January 4, T rend reports via the CBI.
According to the bank's currency exchange rate, 28 currencies
experienced an upward trajectory, while 17 currencies have
depreciated relative to January 2.
As for CBI, $1 equals 574,604 rials, and one euro is 591,259
rials, while on January 2, one euro was 595,305.
Currency
|
Rial on January 4
|
Rial on January 2
|
1 US dollar
|
USD
|
574,604
|
573,650
|
1 British pound
|
GBP
|
713,491
|
718,888
|
1 Swiss franc
|
CHF
|
631,585
|
634,750
|
1 Swedish króna
|
SEK
|
51,651
|
51,959
|
1 Norwegian krone
|
NOK
|
50,486
|
50,538
|
1 Danish krone
|
DKK
|
79,277
|
79,849
|
1 Indian rupee
|
INR
|
6,699
|
6,703
|
1 UAE dirham
|
AED
|
156,461
|
156,201
|
1 Kuwaiti dinar
|
KWD
|
1,862,231
|
1,860,545
|
100 Pakistani rupees
|
PKR
|
206,134
|
206,055
|
100 Japanese yens
|
JPY
|
365,411
|
364,607
|
1 Hong Kong dollar
|
HKD
|
73,868
|
73,852
|
1 Omani rial
|
OMR
|
1,492,440
|
1,490,016
|
1 Canadian dollar
|
CAD
|
397,438
|
398,759
|
1 New Zealand dollar
|
NZD
|
321,943
|
320,929
|
1 South African rand
|
ZAR
|
30,579
|
30,383
|
1 Turkish lira
|
TRY
|
16,243
|
16,235
|
1 Russian ruble
|
RUB
|
5,198
|
5,068
|
1 Qatari riyal
|
QAR
|
157,858
|
157,597
|
100 Iraqi dinars
|
IQD
|
43,840
|
43,798
|
1 Syrian pound
|
SYP
|
44
|
44
|
1 Australian dollar
|
AUD
|
356,700
|
354,964
|
1 Saudi riyal
|
SAR
|
153,228
|
152,973
|
1 Bahraini dinar
|
BHD
|
1,528,202
|
1,525,665
|
1 Singapore dollar
|
SGD
|
419,026
|
420,042
|
100 Bangladeshi takas
|
BDT
|
477,443
|
479,999
|
10 Sri Lankan rupees
|
LKR
|
19,569
|
19,570
|
1 Myanmar kyat
|
MMK
|
274
|
273
|
100 Nepalese rupees
|
NPR
|
418,480
|
418,711
|
1 Libyan dinar
|
LYD
|
143,964
|
116,599
|
1 Chinese yuan
|
CNY
|
78,498
|
78,590
|
100 Thai baht
|
THB
|
1,663,518
|
1,670,955
|
1 Malaysian ringgit
|
MYR
|
127,680
|
128,286
|
1,000 South Korean won
|
KRW
|
390,705
|
388,323
|
1 Jordanian dinar
|
JOD
|
810,443
|
809,097
|
1 euro
|
EUR
|
591,259
|
595,305
|
100 Kazakh tenge
|
KZT
|
109,428
|
109,288
|
1 Georgian lari
|
GEL
|
204,657
|
203,901
|
1,000 Indonesian rupiahs
|
IDR
|
35,455
|
35,305
|
1 Afghan afghani
|
AFN
|
8,150
|
8,143
|
1 Belarusian ruble
|
BYN
|
175,676
|
175,409
|
1 Azerbaijani manat
|
AZN
|
338,003
|
337,442
|
100 Philippine pesos
|
PHP
|
989,353
|
987,603
|
1 Tajik somoni
|
TJS
|
52,569
|
52,614
|
1 Turkmen manat
|
TMT
|
163,856
|
163,570
|
Venezuelan bolívar
|
VES
|
10,945
|
11,041
|
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 700,792 rials and $1 costs 681,051 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 681,704 rials,
and the price of $1 totals 662,501 rials.
On the black market, $1 is worth about 800,000–803,000 rials,
while one euro is about 823,000–826,000 rials.
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