BAKU, Azerbaijan, August 20. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of August 20, Trend reports.
According to the rates announced by the CBI, the value of 45 currencies went up compared to August 19.
The official rate for $1 is 576,774 rials, while one euro is valued at 672,523 rials. On August 19, the euro was priced at 662,342 rials.
|
Currency |
Rial on August 20 |
Rial on August 19 |
|
|
1 US dollar |
USD |
576,774 |
567,640 |
|
1 British pound |
GBP |
778,193 |
767,384 |
|
1 Swiss franc |
CHF |
714,722 |
703,569 |
|
1 Swedish króna |
SEK |
60,149 |
59,383 |
|
1 Norwegian krone |
NOK |
56,136 |
55,643 |
|
1 Danish krone |
DKK |
90,095 |
88,742 |
|
1 Indian rupee |
INR |
6,627 |
6,501 |
|
1 UAE Dirham |
AED |
157,052 |
154,565 |
|
1 Kuwaiti dinar |
KWD |
1,886,660 |
1,857,041 |
|
100 Pakistani rupees |
PKR |
203,805 |
200,318 |
|
100 Japanese yen |
JPY |
390,420 |
384,144 |
|
1 Hong Kong dollar |
HKD |
73,947 |
72,606 |
|
1 Omani rial |
OMR |
1,499,321 |
1,474,829 |
|
1 Canadian dollar |
CAD |
416,141 |
410,846 |
|
1 New Zealand dollar |
NZD |
340,312 |
336,219 |
|
1 South African rand |
ZAR |
32,653 |
32,140 |
|
1 Turkish lira |
TRY |
14,105 |
13,885 |
|
1 Russian ruble |
RUB |
7,142 |
7,054 |
|
1 Qatari riyal |
QAR |
158,454 |
155,945 |
|
100 Iraqi dinars |
IQD |
44,025 |
43,344 |
|
1 Syrian pound |
SYP |
44 |
44 |
|
1 Australian dollar |
AUD |
372,534 |
368,554 |
|
1 Saudi riyal |
SAR |
153,806 |
151,371 |
|
1 Bahraini dinar |
BHD |
1,533,973 |
1,509,681 |
|
1 Singapore dollar |
SGD |
448,900 |
442,077 |
|
100 Bangladeshi takas |
BDT |
474,685 |
467,289 |
|
10 Sri Lankan rupees |
LKR |
19,121 |
18,861 |
|
1 Myanmar kyat |
MMK |
275 |
270 |
|
100 Nepalese rupees |
NPR |
413,990 |
406,096 |
|
1 Libyan dinar |
LYD |
106,452 |
104,984 |
|
1 Chinese yuan |
CNY |
80,309 |
79,003 |
|
100 Thai baht |
THB |
1,770,520 |
1,746,597 |
|
1 Malaysian ringgit |
MYR |
136,554 |
136,375 |
|
1,000 South Korean won |
KRW |
414,254 |
409,102 |
|
1 Jordanian dinar |
JOD |
813,504 |
800,621 |
|
1 euro |
EUR |
672,523 |
662,342 |
|
100 Kazakh tenge |
KZT |
107,106 |
105,355 |
|
1 Georgian lari |
GEL |
214,102 |
210,669 |
|
1,000 Indonesian rupiahs |
IDR |
35,409 |
35,034 |
|
1 Afghan afghani |
AFN |
8,387 |
8,296 |
|
1 Belarusian ruble |
BYN |
171,658 |
169,209 |
|
1 Azerbaijani manat |
AZN |
339,279 |
333,906 |
|
100 Philippine pesos |
PHP |
1008,991 |
995,916 |
|
1 Tajik somoni |
TJS |
62,044 |
61,160 |
|
1 Turkmen manat |
TMT |
164,405 |
161,808 |
|
Venezuelan bolívar |
VES |
4,222 |
4,169 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 839,716 rials and $1 costs 720,163 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 815,257 rials, and the price of $1 totaled 699,187 rials.
On the black market, $1 is worth about 931,000–934,000 rials, while one euro is worth 1.06–1.09 million rials.