Announcement No.(977)
D.G. of Foreign Exchange Control
The 977 daily currency auction was held in the Central Bank of Iraq day Monday 2007/7/30 so the results were as follows :
Details Notes
Number of banks16-----
Auction price selling dinar / US $1245-----
Auction price buying dinar / US $1243-----
Amount sold at auction price (US $)76.595.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)76.595.000-----
Total offers for selling (US $)15.000.000-----
D.G. of Investments
Price Bulletin Closure of the major currencies on Thursday 2007/7/26
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1245.000
1243.000
European Euro
EUR
1699.052
1698.202
British Pound
GBP
2526.105
2524.842
Canadian Dollar
CAD
1175.637
1175.050
Swiss Franc
CHF
1031.227
1030.711
Swedish Krona
SEK
184.672
184.579
Norwegian Kroner
NOK
211.526
211.420
Danish Krone
DKK
228.361
228.247
Japanese Yen
JPY
10.501
10.496
Special Drawing Rights
SDR
1904.750
1903.798
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.