Announcement No.(919)
D.G. of Foreign Exchange Control
The 918 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/5/8 so the results were as follows :
Details Notes
Number of banks18-----
Auction price selling dinar / US $1264-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)87.865.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)87.865.000-----
Total offers for selling (US $)-----------
1. Note that : selling price of remittances dinars (1263) / $. The sale price cash dinars (1275) / $.
2. The quantity sold, the amount of cash (16.945.000) and $ remittances amount (70.920.000) dollars.
D.G. of Investments
Daily price Bulletin buying and selling Tuesday 2007/5/8
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1265.000
1264.368
European Euro
EUR
1722.424
1721.563
British Pound
GBP
2522.916
2521.655
Canadian Dollar
CAD
1147.496
1146.923
Swiss Franc
CHF
1045.800
1045.277
Swedish Krona
SEK
187.948
187.854
Norwegian Kroner
NOK
211.893
211.787
Danish Krone
DKK
231.202
231.087
Japanese Yen
JPY
10.545
10.540
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.