BAKU, Azerbaijan, January 20. The Central Bank of Iran (CBI) announced an official rate for foreign currencies on January 20, Trend reports.
According to the Central Bank of Iran's currency exchange rate, 26 currencies increased in price and 12 decreased in price compared to January 18.
The CBI states that one US dollar equals 42,000 Iranian rials and one euro equals 45,724 rials.
|
Currency |
Rial on January 20 |
Rial on January 18 |
|
|
1 US dollar |
USD |
42,000 |
42,000 |
|
1 British pound |
GBP |
53,235 |
53,195 |
|
1 Swiss franc |
CHF |
48,306 |
48,455 |
|
1 Swedish króna |
SEK |
4,011 |
4,009 |
|
1 Norwegian krone |
NOK |
3,995 |
3,989 |
|
1 Danish krone |
DKK |
6,132 |
6,115 |
|
1 Indian rupee |
INR |
506 |
505 |
|
1 UAE dirham |
AED |
11,437 |
11,437 |
|
1 Kuwaiti dinar |
KWD |
136,433 |
136,336 |
|
100 Pakistani rupees |
PKR |
14,996 |
15,001 |
|
100 Japanese yens |
JPY |
28,338 |
28,304 |
|
1 Hong Kong dollar |
HKD |
5,372 |
5,370 |
|
1 Omani rial |
OMR |
109,101 |
109,106 |
|
1 Canadian dollar |
CAD |
31,179 |
31,056 |
|
1 New Zealand dollar |
NZD |
25,622 |
25,624 |
|
1 South African rand |
ZAR |
2,207 |
2,198 |
|
1 Turkish lira |
TRY |
1,391 |
1,394 |
|
1 Russian ruble |
RUB |
470 |
468 |
|
1 Qatari riyal |
QAR |
11,539 |
11,539 |
|
100 Iraqi dinars |
IQD |
3,206 |
3,208 |
|
1 Syrian pound |
SYP |
4 |
4 |
|
1 Australian dollar |
AUD |
27,636 |
27,459 |
|
1 Saudi riyal |
SAR |
11,200 |
11,200 |
|
1 Bahraini dinar |
BHD |
111,702 |
111,701 |
|
1 Singapore dollar |
SGD |
31,297 |
31,197 |
|
100 Bangladeshi takas |
BDT |
38,262 |
38,275 |
|
10 Sri Lankan rupees |
LKR |
1,311 |
1,309 |
|
1 Myanmar kyat |
MMK |
20 |
21 |
|
100 Nepalese rupees |
NPR |
31,569 |
31,547 |
|
1 Libyan dinar |
LYD |
8,714 |
8,709 |
|
1 Chinese yuan |
CNY |
5,885 |
5,878 |
|
100 Thai baths |
THB |
118,202 |
117,771 |
|
1 Malaysian ringgit |
MYR |
8,905 |
8,904 |
|
1,000 South Korean wons |
KRW |
31,416 |
31,165 |
|
1 Jordanian dinar |
JOD |
59,238 |
59,238 |
|
1 euro |
EUR |
45,724 |
45,603 |
|
100 Kazakh tenge |
KZT |
9,333 |
9,286 |
|
1 Georgian lari |
GEL |
15,808 |
15,820 |
|
1,000 Indonesian rupiahs |
IDR |
2,691 |
2,687 |
|
1 Afghan afghani |
AFN |
582 |
576 |
|
1 Belarus ruble |
BYN |
12,748 |
12,748 |
|
1 Azerbaijani manat |
AZN |
24,684 |
24,681 |
|
100 Philippine pesos |
PHP |
75,018 |
75,032 |
|
1 Tajik somoni |
TJS |
3,849 |
3,852 |
|
1 Turkmen manat |
TMT |
12,021 |
12,023 |
In Iran, the official exchange rate is used for the import of some essential products.
The SANA system is a currency exchange system implemented by the Central Bank of Iran in which the price of one euro is 467,291 rials and the price of one dollar is 429,229 rials.
NIMA is a scheme for selling a percentage of the foreign money earned from exports.
The price of 1 euro in this system is 430,284 rials, and the price of $1 is 395,237 rials.
On the black market, $1 is worth about 535,000–538,000 rials, while 1 euro is worth about 582,000–585,000 rials.