BAKU, Azerbaijan, August 5. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of August 4, Trend reports.
According to the rates announced by the CBI, the value of 42 currencies increased, while the value of 3 currencies decreased compared to August 4.
The official rate for $1 is 577,419 rials, while one euro is valued at 666,912 rials. On August 4, the euro was priced at 667,998 rials.
|
Currency |
Rial on August 5 |
Rial on August 4 |
|
|
1 US dollar |
USD |
577,419 |
575,487 |
|
1 British pound |
GBP |
767,350 |
764,185 |
|
1 Swiss franc |
CHF |
714,363 |
715,895 |
|
1 Swedish króna |
SEK |
59,717 |
59,634 |
|
1 Norwegian krone |
NOK |
56,239 |
56,216 |
|
1 Danish krone |
DKK |
89,509 |
89,363 |
|
1 Indian rupee |
INR |
6,577 |
6,600 |
|
1 UAE Dirham |
AED |
157,228 |
156,702 |
|
1 Kuwaiti dinar |
KWD |
1,889,894 |
1,882,450 |
|
100 Pakistani rupees |
PKR |
203,636 |
203,433 |
|
100 Japanese yen |
JPY |
392,546 |
390,510 |
|
1 Hong Kong dollar |
HKD |
73,555 |
73,315 |
|
1 Omani rial |
OMR |
1,500,350 |
1,496,055 |
|
1 Canadian dollar |
CAD |
419,151 |
417,540 |
|
1 New Zealand dollar |
NZD |
341,046 |
340,565 |
|
1 South African rand |
ZAR |
32,197 |
31,777 |
|
1 Turkish lira |
TRY |
14,196 |
14,163 |
|
1 Russian ruble |
RUB |
7,236 |
7,200 |
|
1 Qatari riyal |
QAR |
158,632 |
158,101 |
|
100 Iraqi dinars |
IQD |
44,446 |
43,927 |
|
1 Syrian pound |
SYP |
44 |
44 |
|
1 Australian dollar |
AUD |
373,359 |
372,259 |
|
1 Saudi riyal |
SAR |
153,978 |
153,463 |
|
1 Bahraini dinar |
BHD |
1,535,689 |
1,530,551 |
|
1 Singapore dollar |
SGD |
448,409 |
446,481 |
|
100 Bangladeshi takas |
BDT |
475,673 |
470,453 |
|
10 Sri Lankan rupees |
LKR |
19,280 |
19,090 |
|
1 Myanmar kyat |
MMK |
275 |
274 |
|
100 Nepalese rupees |
NPR |
410,899 |
412,312 |
|
1 Libyan dinar |
LYD |
106,788 |
105,533 |
|
1 Chinese yuan |
CNY |
80,432 |
79,798 |
|
100 Thai baht |
THB |
1,783,216 |
1,773,769 |
|
1 Malaysian ringgit |
MYR |
135,187 |
134,539 |
|
1,000 South Korean won |
KRW |
416,617 |
414,338 |
|
1 Jordanian dinar |
JOD |
814,413 |
811,688 |
|
1 euro |
EUR |
667,998 |
666,912 |
|
100 Kazakh tenge |
KZT |
106,838 |
106,031 |
|
1 Georgian lari |
GEL |
213,764 |
212,749 |
|
1,000 Indonesian rupiahs |
IDR |
35,316 |
35,045 |
|
1 Afghan afghani |
AFN |
8,402 |
8,383 |
|
1 Belarusian ruble |
BYN |
175,763 |
175,453 |
|
1 Azerbaijani manat |
AZN |
339,658 |
338,522 |
|
100 Philippine pesos |
PHP |
1,007,552 |
996,085 |
|
1 Tajik somoni |
TJS |
61,221 |
60,662 |
|
1 Turkmen manat |
TMT |
164,539 |
164,054 |
|
Venezuelan bolívar |
VES |
4,596 |
4,586 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 831,569 rials and $1 costs 718,810 rials.
NIMA is a scheme for selling a percentage of the foreign money earned from exports.
The price of one euro in this system amounted to 807,347 rials, and the price of $1 totaled 697,873 rials.
On the black market, $1 is worth about 934,000–937,000 rials, while one euro is worth 1.05–1.08 million rials.