Iran Releases Currency Exchange Rates For January 27

2026-01-27 02:05:51

(MENAFN- Trend News Agency) BAKU, Azerbaijan, January 27. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of January 27, Trend reports.

According to the CBI's announced rates, the value of 46 currencies went up compared to January 26.

The official rate for $1 is 1,061,595 rials, while one euro is valued at 1,261,669 rials. On January 26 the euro was priced at 1,233,645 rials.

Currency	Rial on January 27	Rial on January 26
1 US dollar	USD	1,061,595	1,044,479
1 British pound	GBP	1,453,959	1,423,038
1 Swiss franc	CHF	1,369,032	1,333,945
1 Swedish króna	SEK	118,933	116,692
1 Norwegian krone	NOK	108,806	106,872
1 Danish krone	DKK	168,926	165,413
1 Indian rupee	INR	11,572	11,397
1 UAE Dirham	AED	289,066	284,405
1 Kuwaiti dinar	KWD	2,462,186	3,408,062
100 Pakistani rupees	PKR	379,093	373,273
100 Japanese yen	JPY	689,802	670,109
1 Hong Kong dollar	HKD	136,138	133,954
1 Omani rial	OMR	2,759,308	2,716,188
1 Canadian dollar	CAD	775,186	761,339
1 New Zealand dollar	NZD	635,678	621,417
1 South African rand	ZAR	66,498	64,826
1 Turkish lira	TRY	24,477	24,081
1 Russian ruble	RUB	13,890	13,831
1 Qatari riyal	QAR	291,647	286,945
100 Iraqi dinars	IQD	81,019	79,706
1 Syrian pound	SYP	9,592	9,446
1 Australian dollar	AUD	735,920	719,959
1 Saudi riyal	SAR	283,092	278,528
1 Bahraini dinar	BHD	2,823,391	2,777,870
1 Singapore dollar	SGD	836,659	821,010
100 Bangladeshi takas	BDT	867,552	853,874
10 Sri Lankan rupees	LKR	34,285	33,724
1 Myanmar kyat	MMK	506	497
100 Nepalese rupees	NPR	722,925	711,969
1 Libyan dinar	LYD	168,100	165,105
1 Chinese yuan	CNY	152,659	149,989
100 Thai baht	THB	3,415,220	3,366,238
1 Malaysian ringgit	MYR	267,688	260,728
1,000 South Korean won	KRW	736,237	722,071
1 Jordanian dinar	JOD	1,497,313	1,473,172
1 euro	EUR	1,261,669	1,233,645
100 Kazakh tenge	KZT	211,127	207,277
1 Georgian lari	GEL	394,457	387,966
1,000 Indonesian rupiahs	IDR	63,411	62,104
1 Afghan afghani	AFN	16,323	15,868
1 Belarusian ruble	BYN	373,136	370,817
1 Azerbaijani manat	AZN	624,372	613,924
100 Philippine pesos	PHP	1,797,334	1,770,568
1 Tajik somoni	TJS	113,688	111,645
1 Turkmen manat	TMT	303,554	298,426
Venezuelan bolívar	VES	2,990	2,955

The CBI adopted the SANA system for currency exchange offices, where one euro costs 1,236,366 rials and $1 costs 1,460,280.

On the black market, $1 is worth about 1.43-1.46 million rials, while one euro is worth 1.71-1.74 million rials.

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