BAKU, Azerbaijan, October 27. The Central Bank of Iran (CBI) has released the official exchange rates for foreign currencies as of October 27.
According to the CBI's announced rates, the value of 28 currencies went up, while 18 currencies fell compared to October 26.
The official rate for $1 stood at 1,860,479 rials, while one euro was valued at 2,079,863 rials. On October 26, the euro was priced at 2,079,887 rials.
|
Currency |
Rial on October 27 |
Rial on October 26 |
|
|
1 US dollar |
USD |
1,860,479 |
1,856,765 |
|
1 British pound |
GBP |
2,483,211 |
2,483,276 |
|
1 Swiss franc |
CHF |
2,248,262 |
2,250,473 |
|
1 Swedish króna |
SEK |
186,867 |
186,977 |
|
1 Norwegian krone |
NOK |
199,669 |
199,031 |
|
1 Danish krone |
DKK |
278,264 |
278,320 |
|
1 Indian rupee |
INR |
19,554 |
19,556 |
|
1 UAE Dirham |
AED |
506,597 |
505,586 |
|
1 Kuwaiti dinar |
KWD |
5,987,839 |
5,991,555 |
|
100 Pakistani rupees |
PKR |
672,268 |
670,907 |
|
100 Japanese yen |
JPY |
1,180,718 |
1,183,526 |
|
1 Hong Kong dollar |
HKD |
237,148 |
236,766 |
|
1 Omani rial |
OMR |
4,834,739 |
4,825,888 |
|
1 Canadian dollar |
CAD |
1,326,222 |
1,325,498 |
|
1 New Zealand dollar |
NZD |
1,056,898 |
1,058,354 |
|
1 South African rand |
ZAR |
111,783 |
111,959 |
|
1 Turkish lira |
TRY |
37,386 |
37,351 |
|
1 Russian ruble |
RUB |
23,114 |
23,054 |
|
1 Qatari riyal |
QAR |
511,121 |
510,100 |
|
100 Iraqi dinars |
IQD |
122,770 |
122,933 |
|
1 Syrian pound |
SYP |
15,247 |
15,219 |
|
1 Australian dollar |
AUD |
1,305,696 |
1,305,512 |
|
1 Saudi riyal |
SAR |
496,128 |
495,137 |
|
1 Bahraini dinar |
BHD |
4,948,082 |
4,938,205 |
|
1 Singapore dollar |
SGD |
1,452,369 |
1,452,637 |
|
100 Bangladeshi takas |
BDT |
1,502,840 |
1,501,240 |
|
10 Sri Lankan rupees |
LKR |
56,031 |
55,910 |
|
1 Myanmar kyat |
MMK |
886 |
884 |
|
100 Nepalese rupees |
NPR |
1,221,540 |
1,221,683 |
|
1 Libyan dinar |
LYD |
290,180 |
289,756 |
|
1 Chinese yuan |
CNY |
278,909 |
278,357 |
|
100 Thai baht |
THB |
5,504,805 |
5,510,386 |
|
1 Malaysian ringgit |
MYR |
455,421 |
454,446 |
|
1,000 South Korean won |
KRW |
1,402,342 |
1,402,505 |
|
1 Jordanian dinar |
JOD |
2,624,089 |
2,618,850 |
|
1 euro |
EUR |
2,079,863 |
2,079,887 |
|
100 Kazakh tenge |
KZT |
412,434 |
411,330 |
|
1 Georgian lari |
GEL |
717,266 |
715,339 |
|
1,000 Indonesian rupiah |
IDR |
102,481 |
103,014 |
|
1 Afghan afghani |
AFN |
28,852 |
28,572 |
|
1 Belarusian ruble |
BYN |
631,099 |
633,860 |
|
1 Azerbaijani manat |
AZN |
1,094,397 |
1,091,280 |
|
100 Philippine pesos |
PHP |
2,910,275 |
2,919,199 |
|
1 Tajik somoni |
TJS |
201,773 |
201,566 |
|
1 Turkmen manat |
TMT |
530,542 |
529,816 |
|
Venezuelan bolívar |
VES |
2,106 |
2,100 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 2,079,863 rials and $1 costs 1,860,479 rials.
On the black market, $1 is worth about 2,71-2,74 million rials, while one euro is worth 3,03 -3,06 million rials.
