D.G. of Foreign Exchange Control
The 964 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/7/11 so the results were as follows :
Details Notes
Number of banks16-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)65.095.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)65.095.000-----
Total offers for selling (US $)-----------
D.G. of Investments
Price Bulletin Closure of the major currencies on Tuesday 2007/7/10
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1249.000
1247.000
European Euro
EUR
1712.879
1712.022
British Pound
GBP
2528.975
2527.711
Canadian Dollar
CAD
1187.262
1186.669
Swiss Franc
CHF
1034.454
1033.937
Swedish Krona
SEK
186.644
186.550
Norwegian Kroner
NOK
214.989
214.881
Danish Krone
DKK
230.264
230.149
Japanese Yen
JPY
10.222
10.217
Special Drawing Rights
SDR
1901.902
1900.951
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.
1. Note that : The sale price of remittances dinars (1250) / $. The sale price cash dinars (1260) / $.
2. The quantity sold, the amount of cash (15.725.000) and remittances are estimated at $ (49.370.000).
3.Declaring the Iraqi Central Bank to adopt and buying and selling rates for the dollar today, Wednesday, 07/11/2007 day until the end of office hours on Sunday, 07/15/2007 day.