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Currency Auctions
Announcement No. (2863)
The latest daily currency auction was held in the Central Bank of Iraq on the 12-1-2015 results were as follows:
Details Notes
Number of banks 18
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 150,695,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 150,695,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1377.396 1376.707
British pound GBP 1766.490 1765.607
Canadian dollar CAD 983.385 982.894
Swiss franc CHF 1146.960 1146.387
Swedish krona SEK 145.084 145.012
Norwegian krone NOK 152.023 151.947
Danish krone DKK 185.150 185.057
Japanese yen JPY 9.729 9.724
Special
Drawing Rights SDR 1666.436 1665.602
Indicative rates - 12.01.2015
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Announcement No. (2863)
The latest daily currency auction was held in the Central Bank of Iraq on the 12-1-2015 results were as follows:
Details Notes
Number of banks 18
Auction price selling dinar / US$ 1166
Auction price buying dinar / US$ -----
Amount sold at auction price (US$) 150,695,000
Amount purchased at Auction price (US$) -----
Total offers for buying (US$) 150,695,000
Total offers for selling (US$) -----
Exchange rates Currency Code Sell Buy
US dollar USD 1166.000 1164.000
Euro EUR 1377.396 1376.707
British pound GBP 1766.490 1765.607
Canadian dollar CAD 983.385 982.894
Swiss franc CHF 1146.960 1146.387
Swedish krona SEK 145.084 145.012
Norwegian krone NOK 152.023 151.947
Danish krone DKK 185.150 185.057
Japanese yen JPY 9.729 9.724
Special
Drawing Rights SDR 1666.436 1665.602
Indicative rates - 12.01.2015
[You must be registered and logged in to see this link.]
