Iran Releases Currency Exchange Rates For October 12

2025-10-12 03:06:17

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 12. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 12, Trend reports.

According to the rates announced by the CBI, the value of 44 currencies went up, while 1 currencies dropped compared to October 11.

The official rate for $1 is 587,115 rials, while one euro is valued at 682,157 rials. On October 11, the euro was priced at 676,959 rials.

Currency	Rial on October 12	Rial on October 11
1 US dollar	USD	587,115	582,899
1 British pound	GBP	784,513	777,589
1 Swiss franc	CHF	734,513	727,288
1 Swedish króna	SEK	61,736	61,284
1 Norwegian krone	NOK	58,000	57,637
1 Danish krone	DKK	91,226	90,649
1 Indian rupee	INR	6,609	6,568
1 UAE Dirham	AED	159,868	158,720
1 Kuwaiti dinar	KWD	1,911,707	1,900,160
100 Pakistani rupees	PKR	208,836	205,986
100 Japanese yen	JPY	388,633	383,811
1 Hong Kong dollar	HKD	75,441	74,899
1 Omani rial	OMR	1,524,824	1,515,142
1 Canadian dollar	CAD	419,212	416,377
1 New Zealand dollar	NZD	335,969	334,119
1 South African rand	ZAR	33,540	33,447
1 Turkish lira	TRY	14,088	13,936
1 Russian ruble	RUB	7,225	7,138
1 Qatari riyal	QAR	161,295	160,137
100 Iraqi dinars	IQD	44,812	44,463
1 Syrian pound	SYP	45	45
1 Australian dollar	AUD	380,135	378,770
1 Saudi riyal	SAR	156,564	155,440
1 Bahraini dinar	BHD	1,561,476	1,550,263
1 Singapore dollar	SGD	452,645	449,271
100 Bangladeshi takas	BDT	481,461	478,465
10 Sri Lankan rupees	LKR	19,413	19,255
1 Myanmar kyat	MMK	280	278
100 Nepalese rupees	NPR	412,889	410,335
1 Libyan dinar	LYD	108,267	107,251
1 Chinese yuan	CNY	82,285	81,746
100 Thai baht	THB	1,797,654	1,785,769
1 Malaysian ringgit	MYR	139,005	137,989
1,000 South Korean won	KRW	412,215	408,077
1 Jordanian dinar	JOD	828,089	822,142
1 euro	EUR	682,157	676,959
100 Kazakh tenge	KZT	109,032	108,319
1 Georgian lari	GEL	216,757	215,141
1,000 Indonesian rupiahs	IDR	35,438	35,110
1 Afghan afghani	AFN	8,859	8,753
1 Belarusian ruble	BYN	173,048	171,228
1 Azerbaijani manat	AZN	345,199	342,878
100 Philippine pesos	PHP	1,007,395	999,298
1 Tajik somoni	TJS	63,645	62,568
1 Turkmen manat	TMT	167,493	166,297
Venezuelan bolívar	VES	3,042	3,045

The CBI adopted the SANA system for currency exchange offices, where one euro costs 841,332 rials and $1 costs 724,113 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 816,828 rials, and the price of $1 totaled 703,023 rials.

On the black market, $1 is worth about 1,09 -1,12 million rials, while one euro is worth 1,27-1,30 million rials.

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