Announcement No.(925)
D.G. of Foreign Exchange Control
The 925 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/5/16 so the results were as follows :
Details Notes
Number of banks 16 -----
Auction price selling dinar / US $ 1260 -----
Auction price buying dinar / US $ ------ -----
Amount sold at auction price (US $) 56.830.000 -----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $) 56.830.000 -----
Total offers for selling (US $) ------ -----
History Exchange Rates
D.G. of Investments
Daily price Bulletin buying and selling Wednesday 2007/5/16
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1261.000
1259.000
European Euro
EUR
1715.338
1714.481
British Pound
GBP
2504.598
2503.346
Canadian Dollar
CAD
1148.870
1148.296
Swiss Franc
CHF
1039.143
1038.623
Swedish Krona
SEK
186.707
186.614
Norwegian Kroner
NOK
209.813
209.709
Danish Krone
DKK
230.177
230.062
Japanese Yen
JPY
10.489
10.484
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.