Iran Releases Currency Exchange Rates For October 5

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 5. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 5.

According to the CBI's announced rates, the value of 45 currencies went up, while 1 currencies fell compared to October 4.

The official rate for $1 stood at 1,762,815 rials, while one euro was valued at 1,983,801 rials. On October 4, the euro was priced at 1,978,132 rials.

Currency	Rial on October 5	Rial on October 4
1 US dollar	USD	1,752,815	1,757,542
1 British pound	GBP	2,332,915	2,327,059
1 Swiss franc	CHF	2,124,465	2,120,953
1 Swedish króna	SEK	175,619	175,130
1 Norwegian krone	NOK	183,132	182,621
1 Danish krone	DKK	265,365	264,556
1 Indian rupee	INR	18,308	18,249
1 UAE Dirham	AED	480,004	478,568
1 Kuwaiti dinar	KWD	5,706,961	5,690,584
100 Pakistani rupees	PKR	636,289	634,573
100 Japanese yen	JPY	1,116,353	1,113,596
1 Hong Kong dollar	HKD	224,654	223,976
1 Omani rial	OMR	4,581,889	4,571,854
1 Canadian dollar	CAD	1,236,850	1,233,345
1 New Zealand dollar	NZD	989,794	987,063
1 South African rand	ZAR	105,905	105,674
1 Turkish lira	TRY	35,879	35,773
1 Russian ruble	RUB	21,116	21,052
1 Qatari riyal	QAR	484,290	482,841
100 Iraqi dinars	IQD	134,559	134,141
1 Syrian pound	SYP	14,449	14,406
1 Australian dollar	AUD	1,226,148	1,221,652
1 Saudi riyal	SAR	470,084	468,678
1 Bahraini dinar	BHD	4,688,338	4,674,314
1 Singapore dollar	SGD	1,377,879	1,374,026
100 Bangladeshi takas	BDT	1,432,309	1,428,313
10 Sri Lankan rupees	LKR	53,308	53,152
1 Myanmar kyat	MMK	840	837
100 Nepalese rupees	NPR	1,143,727	1,140,043
1 Libyan dinar	LYD	286,206	274,475
1 Chinese yuan	CNY	275,397	262,102
100 Thai baht	THB	5,249,380	5,255,966
1 Malaysian ringgit	MYR	431,455	430,202
1,000 South Korean won	KRW	1,312,416	1,308,363
1 Jordanian dinar	JOD	2,486,340	2,478,903
1 euro	EUR	1,983,801	1,978,132
100 Kazakh tenge	KZT	392,276	391,840
1 Georgian lari	GEL	678,872	675,230
1,000 Indonesian rupiah	IDR	98,458	98,146
1 Afghan afghani	AFN	27,167	27,079
1 Belarusian ruble	BYN	585,692	583,610
1 Azerbaijani manat	AZN	1,036,013	1,032,869
100 Philippine pesos	PHP	2,816,859	2,808,717
1 Tajik somoni	TJS	191,066	190,651
1 Turkmen manat	TMT	503,369	500,340
Venezuelan bolívar	VES	2,038	2,032

The CBI adopted the SANA system for currency exchange offices, where one euro costs 1,983,801 rials and $1 costs 1,762,815.

On the black market, $1 is worth about 2,72-2,75 million rials, while one euro is worth 3,03-3,06 million rials.

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