BAKU, Azerbaijan, January 16. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on January 16, Trend reports via the CBI.
According to the bank's currency exchange rate, 41 currencies experienced an upward trajectory, while 3 currencies depreciated relative to January 15.
As for CBI, $1 equals 581,121 rials, and one euro is 597,426 rials, while on January 15, one euro was 596,990.
|
Currency |
Rial on January 16 |
Rial on January 15 |
|
|
1 US dollar |
USD |
581,121 |
580,104 |
|
1 British pound |
GBP |
709,578 |
706,908 |
|
1 Swiss franc |
CHF |
636,415 |
634,674 |
|
1 Swedish króna |
SEK |
52,054 |
51,827 |
|
1 Norwegian krone |
NOK |
51,228 |
50,901 |
|
1 Danish krone |
DKK |
80,080 |
80,006 |
|
1 Indian rupee |
INR |
6,725 |
6,703 |
|
1 UAE dirham |
AED |
158,236 |
157,959 |
|
1 Kuwaiti dinar |
KWD |
1,882,844 |
1,879,516 |
|
100 Pakistani rupees |
PKR |
208,668 |
208,238 |
|
100 Japanese yens |
JPY |
326,021 |
367,235 |
|
1 Hong Kong dollar |
HKD |
74,623 |
74,503 |
|
1 Omani rial |
OMR |
1,509,396 |
1,506,846 |
|
1 Canadian dollar |
CAD |
405,143 |
403,648 |
|
1 New Zealand dollar |
NZD |
326,021 |
321,598 |
|
1 South African rand |
ZAR |
30,920 |
30,640 |
|
1 Turkish lira |
TRY |
16,388 |
16,351 |
|
1 Russian ruble |
RUB |
5,653 |
5,645 |
|
1 Qatari riyal |
QAR |
159,649 |
159,369 |
|
100 Iraqi dinars |
IQD |
44,414 |
44,335 |
|
1 Syrian pound |
SYP |
45 |
45 |
|
1 Australian dollar |
AUD |
361,192 |
358,620 |
|
1 Saudi riyal |
SAR |
154,966 |
154,694 |
|
1 Bahraini dinar |
BHD |
1,545,535 |
1,542,830 |
|
1 Singapore dollar |
SGD |
424,658 |
423,976 |
|
100 Bangladeshi takas |
BDT |
477,323 |
476,180 |
|
10 Sri Lankan rupees |
LKR |
19,688 |
19,673 |
|
1 Myanmar kyat |
MMK |
277 |
276 |
|
100 Nepalese rupees |
NPR |
420,128 |
418,721 |
|
1 Libyan dinar |
LYD |
117,427 |
117,175 |
|
1 Chinese yuan |
CNY |
79,274 |
79,131 |
|
100 Thai baht |
THB |
1,678,711 |
1,671,389 |
|
1 Malaysian ringgit |
MYR |
129,147 |
128,762 |
|
1,000 South Korean won |
KRW |
398,892 |
397,338 |
|
1 Jordanian dinar |
JOD |
819,635 |
828,200 |
|
1 euro |
EUR |
597,426 |
596,990 |
|
100 Kazakh tenge |
KZT |
109,874 |
109,459 |
|
1 Georgian lari |
GEL |
204,911 |
203,617 |
|
1,000 Indonesian rupiahs |
IDR |
35,511 |
35,628 |
|
1 Afghan afghani |
AFN |
7,888 |
8,006 |
|
1 Belarusian ruble |
BYN |
177,699 |
177,393 |
|
1 Azerbaijani manat |
AZN |
341,747 |
341,241 |
|
100 Philippine pesos |
PHP |
993,504 |
988,011 |
|
1 Tajik somoni |
TJS |
53,179 |
53,012 |
|
1 Turkmen manat |
TMT |
165,683 |
165,774 |
|
Venezuelan bolívar |
VES |
10,854 |
10,835 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 703,152 rials and $1 costs 683,961 rials.
NIMA is a scheme for selling a percentage of the foreign money earned from exports.
The price of one euro in this system amounted to 684,000 rials, and the price of $1 totals 665,332 rials.
On the black market, $1 is worth about 804,000–807,000 rials, while one euro is about 826,000–829,000 rials.