BAKU, Azerbaijan, October 20. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 20, Trend reports.
According to the rates announced by the CBI, the value of 11 currencies went up, while 32 currencies dropped compared to October 19.
The official rate for $1 is 577,728 rials, while one euro is valued at 672,833 rials. On October 19, the euro was priced at 673,594 rials.
|
Currency |
Rial on October 20 |
Rial on October 19 |
|
|
1 US dollar |
USD |
577,728 |
577,900 |
|
1 British pound |
GBP |
775,179 |
777,098 |
|
1 Swiss franc |
CHF |
725,707 |
726,077 |
|
1 Swedish króna |
SEK |
61,223 |
61,133 |
|
1 Norwegian krone |
NOK |
57,467 |
57,431 |
|
1 Danish krone |
DKK |
90,178 |
90,216 |
|
1 Indian rupee |
INR |
6,564 |
6,566 |
|
1 UAE Dirham |
AED |
157,312 |
157,359 |
|
1 Kuwaiti dinar |
KWD |
1,889,323 |
1,886,217 |
|
100 Pakistani rupees |
PKR |
205,009 |
204,231 |
|
100 Japanese yen |
JPY |
383,843 |
383,807 |
|
1 Hong Kong dollar |
HKD |
74,369 |
74,364 |
|
1 Omani rial |
OMR |
1,502,299 |
1,501,600 |
|
1 Canadian dollar |
CAD |
411,710 |
412,072 |
|
1 New Zealand dollar |
NZD |
330,781 |
330,865 |
|
1 South African rand |
ZAR |
33,260 |
33,271 |
|
1 Turkish lira |
TRY |
13,788 |
13,797 |
|
1 Russian ruble |
RUB |
7,114 |
7,123 |
|
1 Qatari riyal |
QAR |
158,716 |
158,764 |
|
100 Iraqi dinars |
IQD |
44,083 |
43,900 |
|
1 Syrian pound |
SYP |
44 |
44 |
|
1 Australian dollar |
AUD |
374,656 |
375,629 |
|
1 Saudi riyal |
SAR |
154,061 |
154,107 |
|
1 Bahraini dinar |
BHD |
1,536,511 |
1,536,968 |
|
1 Singapore dollar |
SGD |
445,724 |
446,257 |
|
100 Bangladeshi takas |
BDT |
473,452 |
473,589 |
|
10 Sri Lankan rupees |
LKR |
19,077 |
19,084 |
|
1 Myanmar kyat |
MMK |
275 |
275 |
|
100 Nepalese rupees |
NPR |
410,027 |
410,214 |
|
1 Libyan dinar |
LYD |
106,293 |
106,348 |
|
1 Chinese yuan |
CNY |
81,065 |
81,094 |
|
100 Thai baht |
THB |
1,766,171 |
1,768,033 |
|
1 Malaysian ringgit |
MYR |
136,699 |
136,770 |
|
1,000 South Korean won |
KRW |
406,245 |
404,630 |
|
1 Jordanian dinar |
JOD |
814,849 |
815,092 |
|
1 euro |
EUR |
672,833 |
673,594 |
|
100 Kazakh tenge |
KZT |
107,569 |
107,605 |
|
1 Georgian lari |
GEL |
213,603 |
213,718 |
|
1,000 Indonesian rupiahs |
IDR |
34,857 |
34,850 |
|
1 Afghan afghani |
AFN |
8,694 |
8,681 |
|
1 Belarusian ruble |
BYN |
169,167 |
169,381 |
|
1 Azerbaijani manat |
AZN |
339,651 |
339,751 |
|
100 Philippine pesos |
PHP |
993,945 |
994,044 |
|
1 Tajik somoni |
TJS |
62,687 |
62,642 |
|
1 Turkmen manat |
TMT |
165,065 |
165,112 |
|
Venezuelan bolívar |
VES |
2,831 |
2,842 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 844,204 rials and $1 costs 724,876 rials.
NIMA represents a strategic framework for the monetization of a designated fraction of foreign currency accrued through export activities.
The price of one euro in this system amounted to 819,616 rials, and the price of $1 totaled 703,763 rials.
On the black market, $1 is worth about 1.05-1.08 million rials, while one euro is worth 1.23-1.26 million rials.
Stay up-to-date with more news on Trend News Agency's WhatsApp channel