Thread: Daily Dinar Rates.

Announcement No.(963)

D.G. of Foreign Exchange Control

The 963 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/7/10 so the results were as follows :

Details Notes

Number of banks15-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $1247-----
Amount sold at auction price (US $)62.865.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)62.865.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments

Daily price Bulletin buying and selling Tuesday 2007/7/10

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1249.000

1248.376

European Euro

EUR
1701.513

1700.662

British Pound

GBP
2518.733

2517.474

Canadian Dollar

CAD
1191.908

1191.312

Swiss Franc

CHF
1026.294

1025.781

Swedish Krona

SEK
185.125

185.032

Norwegian Kroner

NOK
215.074

214.967

Danish Krone

DKK
228.759

228.644

Japanese Yen

JPY
10.126

10.121

Special Drawing Rights
SDR
1900.653
1899.703

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

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.

Announcement No.(965)

D.G. of Foreign Exchange Control

The 965 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/7/12 so the results were as follows :

Details NotesNumber of banks17-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)82.730.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)82.730.000-----
Total offers for selling (US $)-----------

Exchange rates same as yesterday as stated above.

Announcement No.(966)

D.G. of Foreign Exchange Control

The 966 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/7/15 so the results were as follows :

Details Notes Number of banks 17 ----- Auction price selling dinar / US $ 1249 ----- Auction price buying dinar / US $ ------ ----- Amount sold at auction price (US $) 58.085.000 ----- Amount purchased at Auction price (US $) ------ Total offers for buying (US $) 58.085.000 ----- Total offers for selling (US $) ------ -----

D.G. of Foreign Exchange Control
The 967 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/16 so the results were as follows :

Details Notes
Number of banks19-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)108.570.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)108.570.000-----
Total offers for selling (US $)-----------

Announcement No.(968)

D.G. of Foreign Exchange Control

The 968 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/7/17 so the results were as follows :

Details Notes
Number of banks13-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)59.220.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)59.220.000-----
Total offers for selling (US $)-----------

D.G. of Investments
Price Bulletin Closure of the major currencies on Monday 2007/7/16

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1249.000

1248.376

European Euro

EUR
1721.747

1720.886

British Pound

GBP
2544.713

2543.440

Canadian Dollar

CAD
1197.507

1196.908

Swiss Franc

CHF
1039.274

1038.755

Swedish Krona

SEK
188.187

188.093

Norwegian Kroner

NOK
218.116

218.007

Danish Krone

DKK
231.451

231.335

Japanese Yen

JPY
10.246

10.241

Special Drawing Rights
SDR
1914.680
1913.722

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

Announcement No.(969)

D.G. of Foreign Exchange Control

The 969 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/7/18 so the results were as follows :

Details Notes
Number of banks14-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)49.385.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)49.385.000-----
Total offers for selling (US $)-----------

D.G. of Investments

Price Bulletin Closure of the major currencies on Tuesday 2007/7/17

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1249.000

1248.376

European Euro

EUR
1721.372

1720.511

British Pound

GBP
2554.830

2553.552

Canadian Dollar

CAD
1196.933

1196.335

Swiss Franc

CHF
1038.238

1037.719

Swedish Krona

SEK
187.766

187.672

Norwegian Kroner

NOK
218.177

218.068

Danish Krone

DKK
231.373

231.258

Japanese Yen

JPY
10.208

10.202

Special Drawing Rights
SDR
1913.780
1912.823

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

Announcement No.(970)
D.G. of Foreign Exchange Control

The 970 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/7/19 so the results were as follows :

Details Notes
Number of banks19-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $1247-----
Amount sold at auction price (US $)90.375.000-----
Amount purchased at Auction price (US $) 8.000.000
Total offers for buying (US $)90.375.000-----
Total offers for selling (US $)8.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Wednesday 2007/7/18

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1249.000

1248.376

European Euro

EUR
1724.619

1723.757

British Pound

GBP
2564.697

2563.414

Canadian Dollar

CAD
1196.933

1196.335

Swiss Franc

CHF
1041.094

1040.573

Swedish Krona

SEK
187.910

187.816

Norwegian Kroner

NOK
218.338

218.228

Danish Krone

DKK
231.846

231.730

Japanese Yen

JPY
10.252

10.247

Special Drawing Rights
SDR
1914.817
1913.860

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

The 971 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/7/22 so the results were as follows :

Details Notes
Number of banks 16 -----
Auction price selling dinar / US $ 1249 -----
Auction price buying dinar / US $ ----- -----
Amount sold at auction price (US $) 61.595.000 -----
Amount purchased at Auction price (US $) -----
Total offers for buying (US $) 61.595.000 -----
Total offers for selling (US $) ----- -----









D.G. of Investments

Price Bulletin Closure of the major currencies on Thursday 2007/7/19

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1249.000
1247.000

European Euro
EUR
1724.994
1724.131

British Pound
GBP
2559.201
2557.921

Canadian Dollar
CAD
1198.082
1197.482

Swiss Franc
CHF
1038.842
1038.323

Swedish Krona
SEK
188.066
187.972

Norwegian Kroner
NOK
218.067
217.958

Danish Krone
DKK
231.842
231.726

Japanese Yen
JPY
10.233
10.228

Special Drawing Rights
SDR 1916.366 1915.407

D.G. of Foreign Exchange Control

The 972 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/23 so the results were as follows :

Details Notes
Number of banks17-----
Auction price selling dinar / US $1249-----
Auction price buying dinar / US $1247-----
Amount sold at auction price (US $)64.625.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)64.625.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments still same as Thursday (as usually on Monday)