BAKU, Azerbaijan, July 7. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of July 7.
According to the CBI's announced rates, the value of 7 currencies went up, while 39 currencies fell compared to July 2.
The official rate for $1 is 1,333,256 rials, while one euro is valued at 1,523,294 rials. On July 2, the euro was priced at 1,525,811 rials.
|
Currency |
Rial on July 7 |
Rial on July 2 |
|
|
1 US dollar |
USD |
1,333,256 |
1,340,214 |
|
1 British pound |
GBP |
1,782,237 |
1,779,533 |
|
1 Swiss franc |
CHF |
1,653,575 |
1,657,429 |
|
1 Swedish króna |
SEK |
138,214 |
137,837 |
|
1 Norwegian krone |
NOK |
135,771 |
135,223 |
|
1 Danish krone |
DKK |
203,791 |
204,119 |
|
1 Indian rupee |
INR |
13,980 |
14,090 |
|
1 UAE Dirham |
AED |
363,038 |
364,932 |
|
1 Kuwaiti dinar |
KWD |
4,297,082 |
4,333,386 |
|
100 Pakistani rupees |
PKR |
479,411 |
482,055 |
|
100 Japanese yen |
JPY |
821,561 |
825,120 |
|
1 Hong Kong dollar |
HKD |
169,997 |
170,863 |
|
1 Omani rial |
OMR |
3,464,918 |
3,482,300 |
|
1 Canadian dollar |
CAD |
937,851 |
943,341 |
|
1 New Zealand dollar |
NZD |
758,633 |
760,802 |
|
1 South African rand |
ZAR |
82,184 |
81,716 |
|
1 Turkish lira |
TRY |
28,475 |
28,718 |
|
1 Russian ruble |
RUB |
17,100 |
17,124 |
|
1 Qatari riyal |
QAR |
366,279 |
368,191 |
|
100 Iraqi dinars |
IQD |
101,746 |
102,263 |
|
1 Syrian pound |
SYP |
10,928 |
11,604 |
|
1 Australian dollar |
AUD |
925,757 |
925,013 |
|
1 Saudi riyal |
SAR |
355,535 |
357,390 |
|
1 Bahraini dinar |
BHD |
3,545,894 |
3,564,399 |
|
1 Singapore dollar |
SGD |
1,031,253 |
1,034,464 |
|
100 Bangladeshi takas |
BDT |
1,081,632 |
1,087,531 |
|
10 Sri Lankan rupees |
LKR |
39,797 |
39,884 |
|
1 Myanmar kyat |
MMK |
635 |
638 |
|
100 Nepalese rupees |
NPR |
873,311 |
880,186 |
|
1 Libyan dinar |
LYD |
207,780 |
209,076 |
|
1 Chinese yuan |
CNY |
196,197 |
197,310 |
|
100 Thai baht |
THB |
4,001,495 |
4,021,677 |
|
1 Malaysian ringgit |
MYR |
326,404 |
327,351 |
|
1,000 South Korean won |
KRW |
870,668 |
864,192 |
|
1 Jordanian dinar |
JOD |
1,880,474 |
1,890,288 |
|
1 euro |
EUR |
1,523,294 |
1,525,811 |
|
100 Kazakh tenge |
KZT |
282,079 |
279,736 |
|
1 Georgian lari |
GEL |
506,684 |
508,639 |
|
1,000 Indonesian rupiah |
IDR |
74,019 |
74,653 |
|
1 Afghan afghani |
AFN |
20,955 |
20,989 |
|
1 Belarusian ruble |
BYN |
461,127 |
483,919 |
|
1 Azerbaijani manat |
AZN |
784,271 |
787,943 |
|
100 Philippine pesos |
PHP |
2,170,113 |
2,174,987 |
|
1 Tajik somoni |
TJS |
144,220 |
144,734 |
|
1 Turkmen manat |
TMT |
379,850 |
381,990 |
|
Venezuelan bolívar |
VES |
2,025 |
2,137 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 1,692,817 rials and $1 costs 1,481,630.
On the black market, $1 is worth about 1.75-1.78 million rials, while one euro is worth 2-2,03 million rials.
