BAKU, Azerbaijan, July 16. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of July 16.
According to the CBI's announced rates, the value of 6 currencies went up, while 40 currencies fell compared to July 15.
The official rate for $1 is 1,362,830 rials, while one euro is valued at 1,558,521 rials. On July 15, the euro was priced at 1,561,342 rials.
|
Currency |
Rial on July 16 |
Rial on July 15 |
|
|
1 US dollar |
USD |
1,362,830 |
1,366,392 |
|
1 British pound |
GBP |
1,839,254 |
1,828,437 |
|
1 Swiss franc |
CHF |
1,689,416 |
1,688,492 |
|
1 Swedish króna |
SEK |
141,358 |
141,489 |
|
1 Norwegian krone |
NOK |
140,832 |
141,037 |
|
1 Danish krone |
DKK |
208,485 |
208,856 |
|
1 Indian rupee |
INR |
14,160 |
14,214 |
|
1 UAE Dirham |
AED |
371,091 |
372,060 |
|
1 Kuwaiti dinar |
KWD |
4,404,118 |
4,413,032 |
|
100 Pakistani rupees |
PKR |
490,427 |
491,745 |
|
100 Japanese yen |
JPY |
840,570 |
842,605 |
|
1 Hong Kong dollar |
HKD |
173,856 |
174,333 |
|
1 Omani rial |
OMR |
3,542,003 |
3,550,427 |
|
1 Canadian dollar |
CAD |
970,127 |
971,181 |
|
1 New Zealand dollar |
NZD |
795,670 |
793,353 |
|
1 South African rand |
ZAR |
83,450 |
83,374 |
|
1 Turkish lira |
TRY |
28,978 |
29,049 |
|
1 Russian ruble |
RUB |
17,587 |
17,633 |
|
1 Qatari riyal |
QAR |
374,404 |
375,382 |
|
100 Iraqi dinars |
IQD |
104,028 |
104,305 |
|
1 Syrian pound |
SYP |
11,171 |
11,200 |
|
1 Australian dollar |
AUD |
953,782 |
952,716 |
|
1 Saudi riyal |
SAR |
363,421 |
364,371 |
|
1 Bahraini dinar |
BHD |
3,624,548 |
3,634,021 |
|
1 Singapore dollar |
SGD |
1,056,670 |
1,058,363 |
|
100 Bangladeshi takas |
BDT |
1,105,634 |
1,108,512 |
|
10 Sri Lankan rupees |
LKR |
40,536 |
40,662 |
|
1 Myanmar kyat |
MMK |
649 |
651 |
|
100 Nepalese rupees |
NPR |
884,611 |
887,958 |
|
1 Libyan dinar |
LYD |
212,738 |
212,833 |
|
1 Chinese yuan |
CNY |
201,311 |
201,672 |
|
100 Thai baht |
THB |
4,059,752 |
4,082,500 |
|
1 Malaysian ringgit |
MYR |
334,174 |
335,059 |
|
1,000 South Korean won |
KRW |
915,423 |
916,664 |
|
1 Jordanian dinar |
JOD |
1,922,186 |
1,927,210 |
|
1 euro |
EUR |
1,558,521 |
1,561,342 |
|
100 Kazakh tenge |
KZT |
289,845 |
291,061 |
|
1 Georgian lari |
GEL |
518,822 |
519,994 |
|
1,000 Indonesian rupiah |
IDR |
75,510 |
75,695 |
|
1 Afghan afghani |
AFN |
20,533 |
20,582 |
|
1 Belarusian ruble |
BYN |
474,440 |
475,680 |
|
1 Azerbaijani manat |
AZN |
801,645 |
803,760 |
|
100 Philippine pesos |
PHP |
2,209,568 |
2,217,861 |
|
1 Tajik somoni |
TJS |
147,788 |
148,988 |
|
1 Turkmen manat |
TMT |
389,374 |
389,325 |
|
Venezuelan bolívar |
VES |
1,884 |
1,890 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 1,715,244 rials and $1 costs 1,499,875.
On the black market, $1 is worth about 1.89-1.92 million rials, while one euro is worth 2,16-2,19 million rials.
