Announcement No.(960)
D.G. of Foreign Exchange Control
The 960 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/7/5 so the results were as follows :
Details Notes
Number of banks18-----
Auction price selling dinar / US $1250-----
Auction price buying dinar / US $----------
Amount sold at auction price (US $)47.735.000-----
Amount purchased at Auction price (US $) -----
Total offers for buying (US $)47.735.000-----
Total offers for selling (US $)----------
D.G. of Investments
Daily price Bulletin buying and selling Wednesday 2007/7/4
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1250.000
1249.375
European Euro
EUR
1701.875
1701.024
British Pound
GBP
2521.000
2519.740
Canadian Dollar
CAD
1180.025
1179.435
Swiss Franc
CHF
1028.637
1028.123
Swedish Krona
SEK
184.698
184.606
Norwegian Kroner
NOK
214.839
214.732
Danish Krone
DKK
228.703
228.589
Japanese Yen
JPY
10.212
10.207
Special Drawing Rights
SDR
1901.800
1900.849
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.