Iran Releases Currency Exchange Rates For October 4

2025-10-04 02:05:50

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 4. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 4, Trend reports.

According to the rates announced by the CBI, the value of 46 currencies dropped compared to October 2.

The official rate for $1 is 578,138 rials, while one euro is valued at 679,139 rials. On October 2, the euro was priced at 682,111 rials.

Currency	Rial on October 4	Rial on October 2
1 US dollar	USD	578,138	581,717
1 British pound	GBP	779,345	783,909
1 Swiss franc	CHF	727,326	728,775
1 Swedish króna	SEK	61,820	62,028
1 Norwegian krone	NOK	58,215	58,630
1 Danish krone	DKK	90,944	91,351
1 Indian rupee	INR	6,516	6,562
1 UAE Dirham	AED	157,424	158,398
1 Kuwaiti dinar	KWD	1,890,420	1,903,270
100 Pakistani rupees	PKR	204,623	206,022
100 Japanese yen	JPY	392,395	395,416
1 Hong Kong dollar	HKD	74,303	74,754
1 Omani rial	OMR	1,502,438	1,511,472
1 Canadian dollar	CAD	414,516	417,007
1 New Zealand dollar	NZD	337,448	338,107
1 South African rand	ZAR	33,595	33,794
1 Turkish lira	TRY	13,869	13,987
1 Russian ruble	RUB	7,026	7,116
1 Qatari riyal	QAR	158,829	159,812
100 Iraqi dinars	IQD	44,133	44,415
1 Syrian pound	SYP	44	45
1 Australian dollar	AUD	382,331	384,186
1 Saudi riyal	SAR	154,170	155,125
1 Bahraini dinar	BHD	1,537,601	1,547,120
1 Singapore dollar	SGD	448,723	451,495
100 Bangladeshi takas	BDT	448,723	451,495
10 Sri Lankan rupees	LKR	19,108	19,240
1 Myanmar kyat	MMK	275	277
100 Nepalese rupees	NPR	407,053	409,939
1 Libyan dinar	LYD	106,969	107,355
1 Chinese yuan	CNY	81,205	81,699
100 Thai baht	THB	1,789,141	1,793,378
1 Malaysian ringgit	MYR	137,375	138,254
1,000 South Korean won	KRW	410,990	414,723
1 Jordanian dinar	JOD	815,427	820,475
1 euro	EUR	679,139	682,111
100 Kazakh tenge	KZT	105,734	106,272
1 Georgian lari	GEL	212,282	213,551
1,000 Indonesian rupiahs	IDR	34,842	34,920
1 Afghan afghani	AFN	8,612	8,617
1 Belarusian ruble	BYN	170,300	171,826
1 Azerbaijani manat	AZN	340,070	342,180
100 Philippine pesos	PHP	998,000	1,000,693
1 Tajik somoni	TJS	62,044	62,429
1 Turkmen manat	TMT	165,302	165,823
Venezuelan bolívar	VES	3,168	3,277

The CBI adopted the SANA system for currency exchange offices, where one euro costs 849,540 rials and $1 costs 723,197 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 824,796 rials, and the price of $1 totaled 702,133 rials.

On the black market, $1 is worth about 1,14 -1,17 million rials, while one euro is worth 1.34-1.37 million rials.

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