Thread: Daily Dinar Rates.

Announcement No.(973)
D.G. of Foreign Exchange Control

The 973 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/7/24 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 $)55.645.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)55.645.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Monday 2007/7/23

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1249.000

1248.376

European Euro

EUR
1725.743

1724.880

British Pound

GBP
2571.067

2569.781

Canadian Dollar

CAD
1195.215

1194.618

Swiss Franc

CHF
1036.171

1035.652

Swedish Krona

SEK
187.746

187.652

Norwegian Kroner

NOK
218.189

218.080

Danish Krone

DKK
232.027

231.911

Japanese Yen

JPY
10.296

10.291

Special Drawing Rights
SDR
1918.202
1917.243
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.

Announcement No.(974)

D.G. of Foreign Exchange Control


The 974 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/7/25 so the results were as follows :

Details NotesNumber of banks17-----
Auction price selling dinar / US $1248-----
Auction price buying dinar / US $1246-----
Amount sold at auction price (US $)72.820.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)72.820.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Tuesday 2007/7/24

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1248.000

1246.000

European Euro

EUR
1725.235

1724.373

British Pound

GBP
2574.125

2572.838

Canadian Dollar

CAD
1203.239

1202.638

Swiss Franc

CHF
1035.685

1035.167

Swedish Krona

SEK
187.472

187.378

Norwegian Kroner

NOK
217.319

217.211

Danish Krone

DKK
231.944

231.828

Japanese Yen

JPY
10.351

10.346

Special Drawing Rights
SDR
1917.864
1916.905

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

Announcement No.(975)

D.G. of Foreign Exchange Control
The 975 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/7/26 so the results were as follows :

Details Notes
Number of banks18-----
Auction price selling dinar / US $1246-----
Auction price buying dinar / US $1244-----
Amount sold at auction price (US $)75.985.000-----
Amount purchased at Auction price (US $) 18.000.000
Total offers for buying (US $)75.985.000-----
Total offers for selling (US $)18.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Wednesday 2007/7/25

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1246.000

1244.000

European Euro

EUR
1708.391

1707.536

British Pound

GBP
2555.671

2554.393

Canadian Dollar

CAD
1195.433

1194.835

Swiss Franc

CHF
1026.359

1025.846

Swedish Krona

SEK
185.353

185.261

Norwegian Kroner

NOK
214.687

214.580

Danish Krone

DKK
229.644

229.529

Japanese Yen

JPY
10.355

10.350

Special Drawing Rights
SDR
1910.118
1909.163

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

Announcement No.(976)

D.G. of Foreign Exchange Control

The 976 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/7/29 so the results were as follows :

Details Notes
Number of banks 16 -----
Auction price selling dinar / US $ 1246 -----
Auction price buying dinar / US $ 1244 -----
Amount sold at auction price (US $) 75.375.000 -----
Amount purchased at Auction price (US $) 16.000.000
Total offers for buying (US $) 75.375.000 -----
Total offers for selling (US $) 16.000.000 -----

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.

Announcement No.(978)

D.G. of Foreign Exchange Control

The 978 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/7/31 so the results were as follows :

Details Notes
Number of banks18-----
Auction price selling dinar / US $1244-----
Auction price buying dinar / US $1242-----
Amount sold at auction price (US $)62.310.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)62.310.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments
Price Bulletin Closure of the major currencies on Monday 2007/7/30

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1244.000
1242.000

European Euro

EUR
1701.916
1701.065

British Pound
GBP
2517.607
2516.348

Canadian Dollar

CAD
1163.813
1163.231

Swiss Franc

CHF
1035.372
1034.855

Swedish Krona

SEK
184.984
184.892

Norwegian Kroner

NOK
212.711
212.605

Danish Krone

DKK
228.782
228.667

Japanese Yen

JPY
10.506
10.501

Special Drawing Rights

SDR
1904.290
1903.338

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 979 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/8/1 so the results were as follows :

Details Notes
Number of banks15-----
Auction price selling dinar / US $1243-----
Auction price buying dinar / US $1241-----
Amount sold at auction price (US $)57.810.000-----
Amount purchased at Auction price (US $) 16.000.000
Total offers for buying (US $)57.810.000-----
Total offers for selling (US $)16.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Monday 2007/7/30

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar

USD
1244.000

1242.000

European Euro

EUR
1701.916

1701.065

British Pound

GBP
2517.607

2516.348

Canadian Dollar

CAD
1163.813

1163.231

Swiss Franc

CHF
1035.372

1034.855

Swedish Krona

SEK
184.984

184.892

Norwegian Kroner

NOK
212.711

212.605

Danish Krone

DKK
228.782

228.667

Japanese Yen

JPY
10.506

10.501

Special Drawing Rights
SDR
1904.290
1903.338

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

Announcement No.(980)

D.G. of Foreign Exchange Control

The 980 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/8/2 so the results were as follows :

Details Notes
Number of banks18-----
Auction price selling dinar / US $1242-----
Auction price buying dinar / US $1240-----
Amount sold at auction price (US $)67.755.000-----
Amount purchased at Auction price (US $) 15.000.000
Total offers for buying (US $)67.755.000-----
Total offers for selling (US $)15.000.000-----

D.G. of Investments

Price Bulletin Closure of the major currencies on Wednesday 2007/8/1

Currency

Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1242.000

1240.000

European Euro

EUR
1699.304

1698.455

British Pound

GBP
2522.378

2521.117

Canadian Dollar

CAD
1175.580

1174.992

Swiss Franc

CHF
1033.880

1033.363

Swedish Krona

SEK
183.709

183.617

Norwegian Kroner

NOK
213.153

213.046

Danish Krone

DKK
228.389

228.274

Japanese Yen

JPY
10.462

10.457

Special Drawing Rights
SDR
1900.608
1899.657
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.

Announcement No.(982)

D.G. of Foreign Exchange Control

The 982 daily currency auction was held in the Central Bank of Iraq day Monday 2007/8/6 so the results were as follows :

Details Notes Number of banks 16 ----- Auction price selling dinar / US $ 1241 ----- Auction price buying dinar / US $ 1239 ----- Amount sold at auction price (US $) 72.635.000 ----- Amount purchased at Auction price (US $) 15.000.000 Total offers for buying (US $) 72.635.000 ----- Total offers for selling (US $) 15.000.000 -----

Announcement No.(985)

D.G. of Foreign Exchange Control

The 985 daily currency auction was held in the Central Bank of Iraq day Monday 2007/8/13 so the results were as follows :

Details Notes
Number of banks15
Auction price selling dinar / US $1240
Auction price buying dinar / US $1238
Amount sold at auction price (US $)111.560.000
Amount purchased at Auction price (US $) 18.000.000
Total offers for buying (US $)111.560.000
Total offers for selling (US $)18.000.000