BAKU, Azerbaijan, October 12. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 12, Trend reports.
According to the rates announced by the CBI, the value of 44 currencies went up, while 1 currencies dropped compared to October 11.
The official rate for $1 is 587,115 rials, while one euro is valued at 682,157 rials. On October 11, the euro was priced at 676,959 rials.
|
Currency |
Rial on October 12 |
Rial on October 11 |
|
|
1 US dollar |
USD |
587,115 |
582,899 |
|
1 British pound |
GBP |
784,513 |
777,589 |
|
1 Swiss franc |
CHF |
734,513 |
727,288 |
|
1 Swedish króna |
SEK |
61,736 |
61,284 |
|
1 Norwegian krone |
NOK |
58,000 |
57,637 |
|
1 Danish krone |
DKK |
91,226 |
90,649 |
|
1 Indian rupee |
INR |
6,609 |
6,568 |
|
1 UAE Dirham |
AED |
159,868 |
158,720 |
|
1 Kuwaiti dinar |
KWD |
1,911,707 |
1,900,160 |
|
100 Pakistani rupees |
PKR |
208,836 |
205,986 |
|
100 Japanese yen |
JPY |
388,633 |
383,811 |
|
1 Hong Kong dollar |
HKD |
75,441 |
74,899 |
|
1 Omani rial |
OMR |
1,524,824 |
1,515,142 |
|
1 Canadian dollar |
CAD |
419,212 |
416,377 |
|
1 New Zealand dollar |
NZD |
335,969 |
334,119 |
|
1 South African rand |
ZAR |
33,540 |
33,447 |
|
1 Turkish lira |
TRY |
14,088 |
13,936 |
|
1 Russian ruble |
RUB |
7,225 |
7,138 |
|
1 Qatari riyal |
QAR |
161,295 |
160,137 |
|
100 Iraqi dinars |
IQD |
44,812 |
44,463 |
|
1 Syrian pound |
SYP |
45 |
45 |
|
1 Australian dollar |
AUD |
380,135 |
378,770 |
|
1 Saudi riyal |
SAR |
156,564 |
155,440 |
|
1 Bahraini dinar |
BHD |
1,561,476 |
1,550,263 |
|
1 Singapore dollar |
SGD |
452,645 |
449,271 |
|
100 Bangladeshi takas |
BDT |
481,461 |
478,465 |
|
10 Sri Lankan rupees |
LKR |
19,413 |
19,255 |
|
1 Myanmar kyat |
MMK |
280 |
278 |
|
100 Nepalese rupees |
NPR |
412,889 |
410,335 |
|
1 Libyan dinar |
LYD |
108,267 |
107,251 |
|
1 Chinese yuan |
CNY |
82,285 |
81,746 |
|
100 Thai baht |
THB |
1,797,654 |
1,785,769 |
|
1 Malaysian ringgit |
MYR |
139,005 |
137,989 |
|
1,000 South Korean won |
KRW |
412,215 |
408,077 |
|
1 Jordanian dinar |
JOD |
828,089 |
822,142 |
|
1 euro |
EUR |
682,157 |
676,959 |
|
100 Kazakh tenge |
KZT |
109,032 |
108,319 |
|
1 Georgian lari |
GEL |
216,757 |
215,141 |
|
1,000 Indonesian rupiahs |
IDR |
35,438 |
35,110 |
|
1 Afghan afghani |
AFN |
8,859 |
8,753 |
|
1 Belarusian ruble |
BYN |
173,048 |
171,228 |
|
1 Azerbaijani manat |
AZN |
345,199 |
342,878 |
|
100 Philippine pesos |
PHP |
1,007,395 |
999,298 |
|
1 Tajik somoni |
TJS |
63,645 |
62,568 |
|
1 Turkmen manat |
TMT |
167,493 |
166,297 |
|
Venezuelan bolívar |
VES |
3,042 |
3,045 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 841,332 rials and $1 costs 724,113 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 816,828 rials, and the price of $1 totaled 703,023 rials.
On the black market, $1 is worth about 1,09 -1,12 million rials, while one euro is worth 1,27-1,30 million rials.
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