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Thread: Daily Dinar Rates.

  1. #61
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    Announcement No.(954)
    D.G. of Foreign Exchange Control

    The 954 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/6/27 so the results were as follows :
    Details Notes

    Number of banks15-----
    Auction price selling dinar / US $1251-----
    Auction price buying dinar / US $-----------
    Amount sold at auction price (US $)60.770.000-----
    Amount purchased at Auction price (US $) ------
    Total offers for buying (US $)60.770.000-----
    Total offers for selling (US $)-----------


    D.G. of Investments
    Daily price Bulletin buying and selling Wednesday2007/6/27

    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1251.000
    1250.375

    European Euro
    EUR
    1684.847
    1684.004

    British Pound
    GBP
    2501.625
    2500.374

    Canadian Dollar
    CAD
    1170.034
    1169.449

    Swiss Franc
    CHF
    1018.398
    1017.889

    Swedish Krona
    SEK
    181.713
    181.622

    Norwegian Kroner
    NOK
    210.174
    210.069

    Danish Krone
    DKK
    226.487
    226.374

    Japanese Yen
    JPY
    10.130
    10.125

    Special Drawing Rights
    SDR
    1894.202
    1893.255

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.
    Last edited by bultn; 11-07-2007 at 10:08 AM.

  2. #62
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    Announcement No.(955)

    D.G. of Foreign Exchange Control

    The 955 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/6/28 so the results were as follows :

    Details Notes
    Number of banks 15 -----
    Auction price selling dinar / US $ 1250 -----
    Auction price buying dinar / US $ 1248 -----
    Amount sold at auction price (US $) 53.440.000 -----
    Amount purchased at Auction price (US $) 8.500.000
    Total offers for buying (US $) 53.440.000 -----
    Total offers for selling (US $) 8.500.000 -----









    D.G. of Investments

    Daily price Bulletin buying and selling Thursday 2007/6/28

    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1251.000
    1250.375

    European Euro
    EUR
    1680.468
    1679.628

    British Pound
    GBP
    2497.622
    2496.373

    Canadian Dollar
    CAD
    1167.413
    1166.830

    Swiss Franc
    CHF
    1017.818
    1017.309

    Swedish Krona
    SEK
    181.541
    181.450

    Norwegian Kroner
    NOK
    211.139
    211.034

    Danish Krone
    DKK
    225.812
    225.699

    Japanese Yen
    JPY
    10.211
    10.205

    Special Drawing Rights
    SDR 1893.451 1892.504

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.

  3. #63
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    Announcement No.(956)

    D.G. of Foreign Exchange Control

    The 956 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/7/1 so the results were as follows :

    Details Notes
    Number of banks 9 -----
    Auction price selling dinar / US $ 1250 -----
    Auction price buying dinar / US $ ----- -----
    Amount sold at auction price (US $) 15.050.000 -----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $) 15.050.000 -----
    Total offers for selling (US $) ----- -----

  4. #64
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    Announcement No.(957)


    D.G. of Foreign Exchange Control

    The 957 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/2 so the results were as follows :
    Details Notes
    Number of banks12-----
    Auction price selling dinar / US $1250-----
    Auction price buying dinar / US $----------
    Amount sold at auction price (US $)41.235.000-----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $)41.235.000-----
    Total offers for selling (US $)----------

    D.G. of Investments
    Daily price Bulletin buying and selling Sunday 2007/7/1

    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1250.000
    1248.000

    European Euro
    EUR
    1690.000
    1689.155

    British Pound
    GBP
    2507.875
    2506.621

    Canadian Dollar
    CAD
    1175.475
    1174.887

    Swiss Franc
    CHF
    1021.242
    1020.731

    Swedish Krona
    SEK
    182.602
    182.510

    Norwegian Kroner
    NOK
    212.073
    211.967

    Danish Krone
    DKK
    227.108
    226.994

    Japanese Yen
    JPY
    10.130
    10.125

    Special Drawing Rights
    SDR
    1894.463
    1893.515

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.
    Note: The prices of the bulletin issued on Sunday will adopted for Monday also due to the weekend in New York .

  5. #65
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    AS of today July 2 2007


    The 957 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/2 so the results were as follows :

    Details Notes
    Number of banks 12 -----
    Auction price selling dinar / US $ 1250 -----
    Auction price buying dinar / US $ ----- -----
    Amount sold at auction price (US $) 41.235.000 -----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $) 41.235.000 -----
    Total offers for selling (US $) ----- -----









    D.G. of Investments

    Daily price Bulletin buying and selling Sunday 2007/7/1

    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1250.000
    1248.000

    European Euro
    EUR
    1690.000
    1689.155

    British Pound
    GBP
    2507.875
    2506.621

    Canadian Dollar
    CAD
    1175.475
    1174.887

    Swiss Franc
    CHF
    1021.242
    1020.731

    Swedish Krona
    SEK
    182.602
    182.510

    Norwegian Kroner
    NOK
    212.073
    211.967

    Danish Krone
    DKK
    227.108
    226.994

    Japanese Yen
    JPY
    10.130
    10.125

    Special Drawing Rights
    SDR 1894.463 1893.515

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.

    Note: The prices of the bulletin issued on Sunday will adopted for Monday also due to the weekend in New York .







    .

  6. #66
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    Announcement No.(958)


    D.G. of Foreign Exchange Control

    The 958 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/7/3 so the results were as follows :
    Details Notes
    Number of banks11-----
    Auction price selling dinar / US $1250-----
    Auction price buying dinar / US $----------
    Amount sold at auction price (US $)47.170.000-----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $)47.170.000-----
    Total offers for selling (US $)----------


    D.G. of Investments
    Daily price Bulletin buying and selling Tuesday 2007/7/3

    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1250.000
    1249.375

    European Euro
    EUR
    1703.375
    1702.523

    British Pound
    GBP
    2520.125
    2518.865

    Canadian Dollar
    CAD
    1184.497
    1183.905

    Swiss Franc
    CHF
    1032.034
    1031.518

    Swedish Krona
    SEK
    184.002
    183.910

    Norwegian Kroner
    NOK
    215.035
    214.928

    Danish Krone
    DKK
    228.908
    228.794

    Japanese Yen
    JPY
    10.219
    10.214

    Special Drawing Rights
    SDR
    1900.550
    1899.600

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.

  7. #67
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    Announcement No.(959)


    D.G. of Foreign Exchange Control


    The 959 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/7/4 so the results were as follows :
    Details Notes
    Number of banks13-----
    Auction price selling dinar / US $1250-----
    Auction price buying dinar / US $----------
    Amount sold at auction price (US $)60.295.000-----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $)60.295.000-----
    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.

  8. #68
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    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.

  9. #69
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    Announcement No.(961)

    D.G. of Foreign Exchange Control

    The 961 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/7/8 so the results were as follows :

    Details Notes
    Number of banks 17 -----
    Auction price selling dinar / US $ 1250 -----
    Auction price buying dinar / US $ 1248 -----
    Amount sold at auction price (US $) 120.125.000 -----
    Amount purchased at Auction price (US $) 30.000.000
    Total offers for buying (US $) 120.125.000 -----
    Total offers for selling (US $) 30.000.000 -----

  10. #70
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    Announcement No.(962)



    D.G. of Foreign Exchange Control


    The 962 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/9 so the results were as follows :
    Details NotesNumber of banks16-----
    Auction price selling dinar / US $1249-----
    Auction price buying dinar / US $----------
    Amount sold at auction price (US $)65.170.000-----
    Amount purchased at Auction price (US $) -----
    Total offers for buying (US $)65.170.000-----
    Total offers for selling (US $)----------


    D.G. of Investments
    Daily price Bulletin buying and selling Sunday 2007/7/8


    Currency
    Currency Code
    Selling Price In IQD
    Buying Price In IQD

    US Dollar
    USD
    1250.000
    1249.375

    European Euro
    EUR
    1703.250
    1702.398

    British Pound
    GBP
    2514.875
    2513.618

    Canadian Dollar
    CAD
    1192.976
    1192.379

    Swiss Franc
    CHF
    1026.188
    1025.675

    Swedish Krona
    SEK
    185.691
    185.599

    Norwegian Kroner
    NOK
    215.317
    215.209

    Danish Krone
    DKK
    228.984
    228.869

    Japanese Yen
    JPY
    10.140
    10.135

    Special Drawing Rights
    SDR
    1900.313
    1899.362

    The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.
    Note: The prices of the bulletin issued on Sunday will adopted for Monday also due to the weekend in New York .

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