Iran Releases Currency Exchange Rates For October 12

(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.

According to the CBI's announced rates, the value of 44 currencies went up, while 2 currencies fell compared to October 11.

The official rate for $1 stood at 1,794,784 rials, while one euro was valued at 2,011,849 rials. On October 11, the euro was priced at 2,004,425 rials.

Currency	Rial on October 12	Rial on October 11
1 US dollar	USD	1,794,784	1,789,416
1 British pound	GBP	2,375,998	2,367,857
1 Swiss franc	CHF	2,162,775	2,155,338
1 Swedish króna	SEK	179,499	179,011
1 Norwegian krone	NOK	187,680	187,230
1 Danish krone	DKK	268,981	268,174
1 Indian rupee	INR	18,543	18,494
1 UAE Dirham	AED	488,709	487,247
1 Kuwaiti dinar	KWD	5,774,297	5,756,803
100 Pakistani rupees	PKR	648,180	646,053
100 Japanese yen	JPY	1,132,728	1,130,267
1 Hong Kong dollar	HKD	228,688	228,015
1 Omani rial	OMR	4,662,193	4,648,294
1 Canadian dollar	CAD	1,258,102	1,255,259
1 New Zealand dollar	NZD	1,006,886	1,004,334
1 South African rand	ZAR	108,510	108,408
1 Turkish lira	TRY	36,422	36,319
1 Russian ruble	RUB	21,139	21,076
1 Qatari riyal	QAR	493,073	481,598
100 Iraqi dinars	IQD	118,846	120,272
1 Syrian pound	SYP	14,709	14,665
1 Australian dollar	AUD	1,253,477	1,250,063
1 Saudi riyal	SAR	478,609	477,178
1 Bahraini dinar	BHD	4,773,362	4,759,085
1 Singapore dollar	SGD	1,405,765	1,397,334
100 Bangladeshi takas	BDT	1,458,545	1,451,067
10 Sri Lankan rupees	LKR	54,255	54,088
1 Myanmar kyat	MMK	855	852
100 Nepalese rupees	NPR	1,158,395	1,155,303
1 Libyan dinar	LYD	279,302	278,330
1 Chinese yuan	CNY	268,147	266,970
100 Thai baht	THB	5,352,768	5,324,541
1 Malaysian ringgit	MYR	439,320	437,734
1,000 South Korean won	KRW	1,338,935	1,335,138
1 Jordanian dinar	JOD	2,531,430	2,523,859
1 euro	EUR	2,011,849	2,004,425
100 Kazakh tenge	KZT	395,746	394,442
1 Georgian lari	GEL	691,627	688,517
1,000 Indonesian rupiah	IDR	100,339	100,040
1 Afghan afghani	AFN	27,656	27,396
1 Belarusian ruble	BYN	590,351	588,256
1 Azerbaijani manat	AZN	1,054,969	1,051,763
100 Philippine pesos	PHP	2,857,763	2,850,056
1 Tajik somoni	TJS	194,327	194,360
1 Turkmen manat	TMT	512,579	509,083
Venezuelan bolívar	VES	2,052	2,045

The CBI adopted the SANA system for currency exchange offices, where one euro costs 2,011,849 rials and $1 costs 1,794,784 rials.

On the black market, $1 is worth about 2,65-2,68 million rials, while one euro is worth 2,96-2,99 million rials.

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