BAKU, Azerbaijan, December 13. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of December 13, Trend reports.
According to the CBI's announced rates, the value of 9 currencies went up, while 36 currencies fell compared to December 11.
The official rate for $1 is 656,292 rials, while one euro is valued at 769,908 rials. On December 11 the euro was priced at 766,680 rials.
|
Currency |
Rial on December 13 |
Rial on December 11 |
|
|
1 US dollar |
USD |
656,292 |
658,110 |
|
1 British pound |
GBP |
876,012 |
877,805 |
|
1 Swiss franc |
CHF |
824,381 |
819,721 |
|
1 Swedish króna |
SEK |
70,612 |
70,697 |
|
1 Norwegian krone |
NOK |
64,650 |
64,923 |
|
1 Danish krone |
DKK |
103,070 |
102,638 |
|
1 Indian rupee |
INR |
7,246 |
7,321 |
|
1 UAE Dirham |
AED |
178,704 |
179,199 |
|
1 Kuwaiti dinar |
KWD |
2,139,247 |
2,143,776 |
|
100 Pakistani rupees |
PKR |
234,156 |
233,098 |
|
100 Japanese yen |
JPY |
421,192 |
420,926 |
|
1 Hong Kong dollar |
HKD |
84,312 |
84,573 |
|
1 Omani rial |
OMR |
1,704,810 |
1,709,764 |
|
1 Canadian dollar |
CAD |
476,070 |
475,661 |
|
1 New Zealand dollar |
NZD |
380,056 |
380,805 |
|
1 South African rand |
ZAR |
38,883 |
38,735 |
|
1 Turkish lira |
TRY |
15,369 |
15,442 |
|
1 Russian ruble |
RUB |
8,223 |
8,357 |
|
1 Qatari riyal |
QAR |
180,300 |
180,799 |
|
100 Iraqi dinars |
IQD |
50,110 |
50,230 |
|
1 Syrian pound |
SYP |
59 |
60 |
|
1 Australian dollar |
AUD |
435,678 |
437,065 |
|
1 Saudi riyal |
SAR |
175,011 |
175,496 |
|
1 Bahraini dinar |
BHD |
1,745,457 |
1,750,293 |
|
1 Singapore dollar |
SGD |
507,899 |
508,195 |
|
100 Bangladeshi takas |
BDT |
537,061 |
538,433 |
|
10 Sri Lankan rupees |
LKR |
21,235 |
21,310 |
|
1 Myanmar kyat |
MMK |
313 |
313 |
|
100 Nepalese rupees |
NPR |
452,690 |
457,346 |
|
1 Libyan dinar |
LYD |
120,885 |
120,931 |
|
1 Chinese yuan |
CNY |
93,020 |
93,139 |
|
100 Thai baht |
THB |
2,076,933 |
2,069,562 |
|
1 Malaysian ringgit |
MYR |
160,103 |
159,811 |
|
1,000 South Korean won |
KRW |
444,096 |
447,580 |
|
1 Jordanian dinar |
JOD |
925,659 |
928,223 |
|
1 euro |
EUR |
769,908 |
766,680 |
|
100 Kazakh tenge |
KZT |
125,882 |
126,926 |
|
1 Georgian lari |
GEL |
243,401 |
244,378 |
|
1,000 Indonesian rupiahs |
IDR |
39,421 |
39,486 |
|
1 Afghan afghani |
AFN |
9,924 |
9,938 |
|
1 Belarusian ruble |
BYN |
222,854 |
226,544 |
|
1 Azerbaijani manat |
AZN |
386,043 |
387,123 |
|
100 Philippine pesos |
PHP |
1,111,059 |
1,111,556 |
|
1 Tajik somoni |
TJS |
71,211 |
71,446 |
|
1 Turkmen manat |
TMT |
187,552 |
187,559 |
|
Venezuelan bolívar |
VES |
2,468 |
2,536 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 858,400 rials and $1 costs 731,725 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 833,399 rials, and the price of $1 totaled 710,413 rials.
On the black market, $1 is worth about 1.22-1.25 million rials, while one euro is worth 1.44-1.47 million rials.
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