Tuesday, 02 January 2024 12:17 GMT

Iran Releases Currency Exchange Rates For October 20


Date:

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 20. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 20.

According to the CBI's announced rates, the value of 45 currencies went up, while 1 currency fell compared to October 19.

The official rate for $1 stood at 1,832,816 rials, while one euro was valued at 2,054,453 rials. On October 19, the euro was priced at 2,053,195 rials.

Currency Rial on October 20 Rial on October 19
1 US dollar USD 1,832,816 1,827,334
1 British pound GBP 2,438,786 2,434,343
1 Swiss franc CHF 2,216,861 2,213,673
1 Swedish króna SEK 184,754 184,306
1 Norwegian krone NOK 194,562 193,816
1 Danish krone DKK 274,841 274,749
1 Indian rupee INR 19,315 19,200
1 UAE Dirham AED 499,065 497,572
1 Kuwaiti dinar KWD 5,895,050 5,877,942
100 Pakistani rupees PKR 662,610 660,086
100 Japanese yen JPY 1,156,355 1,155,888
1 Hong Kong dollar HKD 233,525 232,841
1 Omani rial OMR 4,761,127 4,748,056
1 Canadian dollar CAD 1,300,466 1,291,951
1 New Zealand dollar NZD 1,037,984 1,032,773
1 South African rand ZAR 111,477 110,916
1 Turkish lira TRY 36,986 36,857
1 Russian ruble RUB 22,122 21,853
1 Qatari riyal QAR 503,521 502,015
100 Iraqi dinars IQD 120,995 120,839
1 Syrian pound SYP 15,023 14,976
1 Australian dollar AUD 1,279,357 1,269,363
1 Saudi riyal SAR 488,751 487,289
1 Bahraini dinar BHD 4,874,511 4,859,931
1 Singapore dollar SGD 1,431,793 1,428,167
100 Bangladeshi takas BDT 1,484,426 1,479,424
10 Sri Lankan rupees LKR 55,312 55,172
1 Myanmar kyat MMK 873 870
100 Nepalese rupees NPR 1,206,618 1,199,428
1 Libyan dinar LYD 285,802 284,501
1 Chinese yuan CNY 274,158 273,278
100 Thai baht THB 5,459,939 5,461,290
1 Malaysian ringgit MYR 448,956 447,644
1,000 South Korean won KRW 1,376,040 1,369,229
1 Jordanian dinar JOD 2,585,072 2,577,340
1 euro EUR 2,054,453 2,053,195
100 Kazakh tenge KZT 405,491 403,399
1 Georgian lari GEL 705,816 704,892
1,000 Indonesian rupiah IDR 101,550 101,331
1 Afghan afghani AFN 28,208 28,173
1 Belarusian ruble BYN 614,256 605,077
1 Azerbaijani manat AZN 1,077,077 1,074,249
100 Philippine pesos PHP 2,910,392 2,900,926
1 Tajik somoni TJS 198,984 197,776
1 Turkmen manat TMT 524,216 522,593
Venezuelan bolívar VES 2,083 2,081

The CBI adopted the SANA system for currency exchange offices, where one euro costs 2,054,453 rials and $1 costs 1,832,816 rials.

On the black market, $1 is worth about 2,63-2,66 million rials, while one euro is worth 2,95-2,98 million rials.

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Trend News Agency

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