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Iranian currency rates for January 27

Finance Materials 27 January 2024 10:23 (UTC +04:00)
Iranian currency rates for January 27
Elnur Baghishov
Elnur Baghishov
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BAKU, Azerbaijan, January 27. The Central Bank of Iran (CBI) announced an official rate for foreign currencies on January 27, Trend reports.

According to the Central Bank of Iran's currency exchange rate, 22 currencies increased in price and 16 decreased in price compared to January 24.

The CBI states that one US dollar equals 42,000 Iranian rials and one euro equals 45,637 rials.

Currency

Rial on January 27

Rial on January 24

1 US dollar

USD

42,000

42,000

1 British pound

GBP

53,416

53,165

1 Swiss franc

CHF

48,645

48,170

1 Swedish króna

SEK

4,029

3,999

1 Norwegian krone

NOK

4,035

3,986

1 Danish krone

DKK

6,123

6,100

1 Indian rupee

INR

506

506

1 UAE dirham

AED

11,437

11,437

1 Kuwaiti dinar

KWD

136,516

136,413

100 Pakistani rupees

PKR

15,014

15,016

100 Japanese yens

JPY

28,390

28,282

1 Hong Kong dollar

HKD

5,376

5,370

1 Omani rial

OMR

109,089

109,086

1 Canadian dollar

CAD

31,212

31,144

1 New Zealand dollar

NZD

25,632

25,496

1 South African rand

ZAR

2,239

2,204

1 Turkish lira

TRY

1,386

1,388

1 Russian ruble

RUB

466

470

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

27,663

27,576

1 Saudi riyal

SAR

11,201

11,200

1 Bahraini dinar

BHD

111,703

111,704

1 Singapore dollar

SGD

31,346

31,300

100 Bangladeshi takas

BDT

38,284

38,288

10 Sri Lankan rupees

LKR

1,322

1,315

1 Myanmar kyat

MMK

21

21

100 Nepalese rupees

NPR

31,572

31,556

1 Libyan dinar

LYD

8,717

8,732

1 Chinese yuan

CNY

5,874

5,883

100 Thai baths

THB

117,972

117,517

1 Malaysian ringgit

MYR

8,884

8,887

1,000 South Korean wons

KRW

31,471

31,350

1 Jordanian dinar

JOD

59,239

59,239

1 euro

EUR

45,637

45,470

100 Kazakh tenge

KZT

9,326

9,430

1 Georgian lari

GEL

15,702

15,764

1,000 Indonesian rupiahs

IDR

2,664

2,674

1 Afghan afghani

AFN

573

578

1 Belarus ruble

BYN

12,761

12,760

1 Azerbaijani manat

AZN

24,678

24,687

100 Philippine pesos

PHP

74,560

74,675

1 Tajik somoni

TJS

3,853

3,851

1 Turkmen manat

TMT

12,018

12,019

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 466,385 rials and the price of one dollar is 429,219 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 429,450 rials, and the price of $1 is 395,227 rials.

On the black market, $1 is worth about 550,000–553,000 rials, while 1 euro is worth about 597,000–600,000 rials.

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