Tuesday, 02 January 2024 12:17 GMT

Iran Releases Currency Exchange Rates For October 21


Date:

(MENAFN- Trend News Agency) BAKU, Azerbaijan, October 21. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 21.

According to the CBI's announced rates, the value of 46 currencies went up compared to October 20.

The official rate for $1 stood at 1,838,314 rials, while one euro was valued at 2,064,757 rials. On October 20, the euro was priced at 2,054,453 rials.

Currency Rial on October 21 Rial on October 20
1 US dollar USD 1,838,314 1,832,816
1 British pound GBP 2,458,997 2,438,786
1 Swiss franc CHF 2,225,952 2,216,861
1 Swedish króna SEK 185,641 184,754
1 Norwegian krone NOK 195,481 194,562
1 Danish krone DKK 276,240 274,841
1 Indian rupee INR 19,405 19,315
1 UAE Dirham AED 500,562 499,065
1 Kuwaiti dinar KWD 5,934,279 5,895,050
100 Pakistani rupees PKR 664,364 662,610
100 Japanese yen JPY 1,162,010 1,156,355
1 Hong Kong dollar HKD 234,220 233,525
1 Omani rial OMR 4,779,097 4,761,127
1 Canadian dollar CAD 1,308,642 1,300,466
1 New Zealand dollar NZD 1,044,674 1,037,984
1 South African rand ZAR 112,176 111,477
1 Turkish lira TRY 37,080 36,986
1 Russian ruble RUB 22,178 22,122
1 Qatari riyal QAR 505,031 503,521
100 Iraqi dinars IQD 121,268 120,995
1 Syrian pound SYP 15,066 15,023
1 Australian dollar AUD 1,287,494 1,279,357
1 Saudi riyal SAR 490,217 488,751
1 Bahraini dinar BHD 4,889,133 4,874,511
1 Singapore dollar SGD 1,438,661 1,431,793
100 Bangladeshi takas BDT 1,487,409 1,484,426
10 Sri Lankan rupees LKR 55,434 55,312
1 Myanmar kyat MMK 876 873
100 Nepalese rupees NPR 1,212,226 1,206,618
1 Libyan dinar LYD 286,698 285,802
1 Chinese yuan CNY 275,239 274,158
100 Thai baht THB 5,469,046 5,459,939
1 Malaysian ringgit MYR 450,316 448,956
1,000 South Korean won KRW 1,385,083 1,376,040
1 Jordanian dinar JOD 2,592,827 2,585,072
1 euro EUR 2,064,757 2,054,453
100 Kazakh tenge KZT 408,350 405,491
1 Georgian lari GEL 708,174 705,816
1,000 Indonesian rupiah IDR 102,215 101,550
1 Afghan afghani AFN 28,512 28,208
1 Belarusian ruble BYN 617,506 614,256
1 Azerbaijani manat AZN 1,081,360 1,077,077
100 Philippine pesos PHP 2,913,936 2,910,392
1 Tajik somoni TJS 199,277 198,984
1 Turkmen manat TMT 525,375 524,216
Venezuelan bolívar VES 2,089 2,083

The CBI adopted the SANA system for currency exchange offices, where one euro costs 2,064,757 rials and $1 costs 1,838,314 rials.

On the black market, $1 is worth about 2,64-2,67 million rials, while one euro is worth 2,97-3 million rials.

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Trend News Agency

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