Announcement No.(912)
D.G. of Foreign Exchange Control
The 912 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/4/ 26 so the results were as follows :
Details NotesNumber of banks14-----
Auction price selling dinar / US $1270-----
Auction price buying dinar / US $-----------
Amount sold at auction price (US $)36.575.000-----
Amount purchased at Auction price (US $) ------
Total offers for buying (US $)36.575.000-----
Total offers for selling (US $)-----------
1. Note that :
The sale price for remittances dinars (1269) / $.
The sale price cash dinars (1281) / $.
2. The quantity sold, the amount of cash (9.875.000) dollars and the amount of remittances (26.700.000) dollars.
3. Declaring the Iraqi Central Bank made buying and selling rates for the dollar on Thursday, April 26, 2007 until the end of office hours on the morning of April 29, 2007.
D.G. of Investments
Daily price Bulletin buying and selling Thursday 2007/4/26
Currency
Currency Code
Selling Price In IQD
Buying Price In IQD
US Dollar
USD
1270.000
1268.000
European Euro
EUR
1733.169
1732.302
British Pound
GBP
2545.334
2544.061
Canadian Dollar
CAD
1139.422
1138.853
Swiss Franc
CHF
1055.694
1055.166
Swedish Krona
SEK
189.132
189.037
Norwegian Kroner
NOK
213.044
212.938
Danish Krone
DKK
232.575
232.459
Japanese Yen
JPY
10.706
10.701
The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.