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Announcement No.(1387)

The 1387 daily currency auction was held in the Central Bank of Iraq day Wednesday

4-15-2009 so the results were as follows :

 

 

Details

  Notes
Number of banks

14

 
Auction price selling  dinar / US $

1170

Auction price buying dinar / US $

-----

 
Amount sold at auction price (US $)

161.389.000

Amount purchased at Auction price (US $)

-----

 
Total offers for buying (US $)

161.389.000

Total offers for selling (US $)

-----

 

Dollar's exchange rates / in Baghdad markets

 

Exchange Rates

 

 

 Price Bulletin Closure of the major currencies on Tuesday 14-4-2009

Currency Currency Code Selling Price Buying Price

US Dollar

 

USD

1170.000

1168.000

European Euro

 

EUR

1553.292

1552.515

British Pound

 

GBP

1743.768

1742.896

Canadian Dollar

 

CAD

967.582

967.098

Swiss Franc

 

S.FR

1024.429

1023.916

Swedish Krona

 

SEK

142.726

142.655

Norwegian Kroner

 

NOK

176.751

176.662

Danish Krone

 

DKK

208.515

208.411

Japanese Yen

 

JPY

11.718

11.712

Special Drawing Rights

SDR

SDR

1749.712

1748.837

  Links of Interest: