Thread: Daily Dinar Rates.

Hello All.

I request all members that, (any) first of us post the daily dinar rates from the CBI website here:
Exchange Rates

2007/4/19
Auction price selling dinar / US $ 1272 -----
Auction price buying dinar / US $ 1270 -----

Currency Rates:

US Dollar

USD

1272.000

1270.000

European Euro

EUR

1726.613

1725.749

British Pound

GBP

2549.215

2547.941

Canadian Dollar

CAD

1126.860

1126.297

Swiss Franc

CHF

1055.076

1054.549

Swedish Krona

SEK

187.486

187.392

Norwegian Kroner

NOK

212.976

212.870

Danish Krone

DKK

231.732

231.616

Japanese Yen

JPY

10.755

10.750

Regards
admin

Announcement No.(908)

D.G. of Foreign Exchange Control

The 908 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/4/ 22 so the results were as follows :

Details Notes
Number of banks 13 -----
Auction price selling dinar / US $ 1272 -----
Auction price buying dinar / US $ 1270 -----
Amount sold at auction price (US $) 55.895.000 -----
Amount purchased at Auction price (US $) 5.000.000
Total offers for buying (US $) 55.895.000 -----
Total offers for selling (US $) 5.000.000 -----



1. :Note that :

The sale price for remittances dinars (1271) / $.

The sale price cash dinars (1283) / $.

The cash purchase price (1281) dinars / $.

2.2. The quantity sold, the amount of cash (11.315.000) and $ remittances amount (44.580.000) dollars.



D.G. of Investments

Daily price Bulletin buying and selling Sunday 2007/4/22

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1272.000
1270.000

European Euro
EUR
1730.047
1729.182

British Pound
GBP
2549.978
2548.703

Canadian Dollar
CAD
1132.983
1132.416

Swiss Franc
CHF
1052.893
1052.367

Swedish Krona
SEK
188.194
188.099

Norwegian Kroner
NOK
213.566
213.459

Danish Krone
DKK
232.163
232.047

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.

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

.

Announcement No.(909)

D.G. of Foreign Exchange Control

The 909 daily currency auction was held in the Central Bank of Iraq day Monday 2007/4/ 23 so the results were as follows :

Details Notes
Number of banks 14 -----
Auction price selling dinar / US $ 1270 -----
Auction price buying dinar / US $ 1268 -----
Amount sold at auction price (US $) 70.905.000 -----
Amount purchased at Auction price (US $) 2.000.000
Total offers for buying (US $) 70.905.000 -----
Total offers for selling (US $) 2.000.000 -----


1. :Note that :

The sale price for remittances dinars (1269) / $.

The sale price cash dinars (1281) / $.

The cash purchase price (1279) dinars / $.

2.2. The quantity sold, the amount of cash (11.465.000) and $ remittances amount (59.440.000) dollars.


D.G. of Investments

Daily price Bulletin buying and selling Sunday 2007/4/22

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1272.000
1270.000

European Euro
EUR
1730.047
1729.182

British Pound
GBP
2549.978
2548.703

Canadian Dollar
CAD
1132.983
1132.416

Swiss Franc
CHF
1052.893
1052.367

Swedish Krona
SEK
188.194
188.099

Norwegian Kroner
NOK
213.566
213.459

Danish Krone
DKK
232.163
232.047

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.

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

.

Announcement No.(910)

D.G. of Foreign Exchange Control

The 910 daily currency auction was held in the Central Bank of Iraq day Tuesday 2007/4/ 24 so the results were as follows :
Details Notes
Number of banks18-----
Auction price selling dinar / US $1270-----
Auction price buying dinar / US $1268-----
Amount sold at auction price (US $)83.140.000-----
Amount purchased at Auction price (US $) 2.000.000
Total offers for buying (US $)83.140.000-----
Total offers for selling (US $)2.000.000-----

1. Note that :

• The sale price for remittances dinars (1269) / $.
• The sale price cash dinars (1281) / $.
• The cash purchase price (1279) dinars / $.

2. The quantity sold, the amount of cash (15.990.000) and $ remittances amount (67.150.000) dollars.

D.G. of Investments

Daily price Bulletin buying and selling Tuesday 2007/4/24

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD



US Dollar
USD
1270.000
1268.000

European Euro

EUR
1724.660
1723.798

British Pound

GBP
2542.159
2540.888

Canadian Dollar

CAD
1131.403
1130.837

Swiss Franc
CHF
1050.629
1050.103

Swedish Krona

SEK
187.645
187.551

Norwegian Kroner

NOK
212.859
212.752

Danish Krone
DKK
231.452
231.336

Japanese Yen

JPY
10.720
10.715

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

Announcement No.(911)

D.G. of Foreign Exchange Control

The 911 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/4/ 25 so the results were as follows :

Details Notes
Number of banks 12 -----
Auction price selling dinar / US $ 1270 -----
Auction price buying dinar / US $ 1268 -----
Amount sold at auction price (US $) 63.975.000 -----
Amount purchased at Auction price (US $) 2.000.000
Total offers for buying (US $) 63.975.000 -----
Total offers for selling (US $) 2.000.000 -----

1.:Note that
.The sale price for remittances dinars (1269) / $.
The sale price cash dinars (1281) / $.
The cash purchase price (1279) dinars / $.

2.The quantity sold, the amount of cash (7.735.000) dollars and the amount of remittances (56.240.000) dollars

D.G. of Investments

Daily price Bulletin buying and selling Wednesday 2007/4/25y Code
Selling Price In IQDying Price In IQD

US Dollar
USD
1270.000
1268.000
European Euro
EUR
1729.994
1729.129
British Pound
GBP
2543.556
2542.284
Canadian Dollar
CAD
1131.101
1130.535
Swiss Franc
CHF
1055.606
1055.079
Swedish Krona
SEK
188.115
188.021
Norwegian Kroner
NOK
213.481
213.375
Danish Krone
DKK
232.260
232.144
Japanese Yen
JPY
10.715

10.710

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

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.

The 913 daily currency auction was held in the Central Bank of Iraq day Sunday 2007/4/ 29 so the results were as follows :

Details NotesNumber of banks14-----Auction price selling dinar / US $1270-----Auction price buying dinar / US $1268-----Amount sold at auction price (US $)51.530.000-----Amount purchased at Auction price (US $) 1.000.000 Total offers for buying (US $)51.530.000-----Total offers for selling (US $)1.000.000-----

Announcement No.(914)

D.G. of Foreign Exchange Control

The 914 daily currency auction was held in the Central Bank of Iraq day Monday 2007/4/ 30 so the results were as follows :

Details Notes
Number of banks 17 -----
Auction price selling dinar / US $ 1269 -----
Auction price buying dinar / US $ 1267 -----
Amount sold at auction price (US $) 68.210.000 -----
Amount purchased at Auction price (US $) 1.000.000
Total offers for buying (US $) 68.210.000 -----
Total offers for selling (US $) 1.000.000 -----

1. Note that :

The sale price for remittances dinars (1268) / $.

The sale price cash dinars (1280) / $.

The cash purchase price (1278) dinars / $.

2.2. (13.670.000 )(54.540.000).The quantity sold, the amount of cash (13.670.000) and $ remittances amount (54.540.000) dollars.

D.G. of Investments

Daily price Bulletin buying and selling Sunday 2007/4/29

Currency
Currency Code
Selling Price In IQD
Buying Price In IQD

US Dollar
USD
1270.000
1269.365

European Euro
EUR
1730.375
1729.510

British Pound
GBP
2538.095
2536.826

Canadian Dollar
CAD
1138.809
1138.240

Swiss Franc
CHF
1051.237
1050.712

Swedish Krona
SEK
189.216
189.122

Norwegian Kroner
NOK
212.816
212.709

Danish Krone
DKK
232.260
232.144

Japanese Yen
JPY
10.620
10.614


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 .

Central Bank Of Iraq
.

Announcement No.(915)

D.G. of Foreign Exchange Control

The 915 daily currency auction was held in the Central Bank of Iraq day Wednesday 2007/5/ 2 so the results were as follows :

Details NotesNumber of banks16-----Auction price selling dinar / US $1268-----Auction price buying dinar / US $1266-----Amount sold at auction price (US $)78.750.000-----Amount purchased at Auction price (US $) 2.000.000 Total offers for buying (US $)78.750.000-----Total offers for selling (US $)2.000.000-----

The 916 daily currency auction was held in the Central Bank of Iraq day Thursday 2007/5/ 3 so the results were as follows :

Details Notes
Number of banks 16 -----
Auction price selling dinar / US $ 1267 -----
Auction price buying dinar / US $ 1265 -----
Amount sold at auction price (US $) 100.640.000 -----
Amount purchased at Auction price (US $) 1.000.000
Total offers for buying (US $) 100.640.000 -----
Total offers for selling (US $) 1.000.000 -----