BAKU, Azerbaijan, October 21. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 21, Trend reports.
According to the rates announced by the CBI, the value of 45 currencies went up compared to October 20.
The official rate for $1 is 571,101 rials, while one euro is valued at 665,697 rials. On October 20, the euro was priced at 672,833 rials.
|
Currency |
Rial on October 21 |
Rial on October 20 |
|
|
1 US dollar |
USD |
571,101 |
577,728 |
|
1 British pound |
GBP |
766,523 |
775,179 |
|
1 Swiss franc |
CHF |
721,238 |
725,707 |
|
1 Swedish króna |
SEK |
60,674 |
61,223 |
|
1 Norwegian krone |
NOK |
56,856 |
57,467 |
|
1 Danish krone |
DKK |
89,128 |
90,178 |
|
1 Indian rupee |
INR |
6,497 |
6,564 |
|
1 UAE Dirham |
AED |
155,507 |
157,312 |
|
1 Kuwaiti dinar |
KWD |
1,867,109 |
1,889,323 |
|
100 Pakistani rupees |
PKR |
202,354 |
205,009 |
|
100 Japanese yen |
JPY |
379,258 |
383,843 |
|
1 Hong Kong dollar |
HKD |
73,521 |
74,369 |
|
1 Omani rial |
OMR |
1,484,330 |
1,502,299 |
|
1 Canadian dollar |
CAD |
407,038 |
411,710 |
|
1 New Zealand dollar |
NZD |
328,425 |
330,781 |
|
1 South African rand |
ZAR |
33,122 |
33,260 |
|
1 Turkish lira |
TRY |
13,613 |
13,788 |
|
1 Russian ruble |
RUB |
7,064 |
7,114 |
|
1 Qatari rial |
QAR |
156,896 |
158,716 |
|
100 Iraqi dinars |
IQD |
43,584 |
44,083 |
|
1 Syrian pound |
SYP |
44 |
44 |
|
1 Australian dollar |
AUD |
372,158 |
374,656 |
|
1 Saudi rial |
SAR |
152,294 |
154,061 |
|
1 Bahraini dinar |
BHD |
1,518,886 |
1,536,511 |
|
1 Singapore dollar |
SGD |
441,611 |
445,724 |
|
100 Bangladeshi takas |
BDT |
468,258 |
473,452 |
|
10 Sri Lankan rupees |
LKR |
18,855 |
19,077 |
|
1 Myanman kyat |
MMK |
272 |
275 |
|
100 Nepalese rupees |
NPR |
405,878 |
410,027 |
|
1 Libyan dinar |
LYD |
105,182 |
106,293 |
|
1 Chinese yuan |
CNY |
80,211 |
81,065 |
|
100 Thai baht |
THB |
1,754,026 |
1,766,171 |
|
1 Malaysian ringgit |
MYR |
135,127 |
136,699 |
|
1,000 South Korean won |
KRW |
402,077 |
406,245 |
|
1 Jordanian dinar |
JOD |
805,502 |
814,849 |
|
1 euro |
EUR |
665,697 |
672,833 |
|
100 Kazakh tenge |
KZT |
106,096 |
107,569 |
|
1 Georgian lari |
GEL |
210,636 |
213,603 |
|
1,000 Indonesian rupiahs |
IDR |
34,501 |
34,857 |
|
1 Afghan afghani |
AFN |
8,590 |
8,694 |
|
1 Belarusian ruble |
BYN |
167,702 |
169,167 |
|
1 Azerbaijani manat |
AZN |
335,934 |
339,651 |
|
100 Philippine pesos |
PHP |
981,495 |
993,945 |
|
1 Tajik somoni |
TJS |
62,075 |
62,687 |
|
1 Turkmen manat |
TMT |
163,282 |
165,065 |
|
Venezuelan bolívar |
VES |
2,781 |
2,831 |
The CBI adopted the SANA system for currency exchange offices, where one-euro costs 844,575 rials and $1 costs 724,560 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 819,975 rials, and the price of $1 totaled 703,456 rials.
On the black market, $1 is worth about 1.03-1.06 million rials, while one euro is worth 1.20-1.23 million rials.
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