BAKU, Azerbaijan, April 5. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on April 5, Trend reports via the CBI.
By the bank's currency exchange yardstick, 10 currencies grew and 36 decreased in value compared to April 3.
As for CBI, $1 equals 565,009 rials, and one euro is 622,306 rials, while on April 3, one euro was 615,436 rials.
|
Currency |
Rial on April 5 |
Rial on April 3 |
|
|
1 US dollar |
USD |
565,009 |
566,253 |
|
1 British pound |
GBP |
730,391 |
734,709 |
|
1 Swiss franc |
CHF |
660,743 |
642,151 |
|
1 Swedish króna |
SEK |
56,617 |
57,202 |
|
1 Norwegian krone |
NOK |
52,738 |
54,459 |
|
1 Danish krone |
DKK |
83,407 |
82,489 |
|
1 Indian rupee |
INR |
6,612 |
6,626 |
|
1 UAE Dirham |
AED |
153,849 |
154,187 |
|
1 Kuwaiti dinar |
KWD |
1,836,597 |
1,836,551 |
|
100 Pakistani rupees |
PKR |
201,763 |
202,148 |
|
100 Japanese yens |
JPY |
387,107 |
377,537 |
|
1 Hong Kong dollar |
HKD |
72,680 |
72,757 |
|
1 Omani rial |
OMR |
1,467,537 |
1,470,884 |
|
1 Canadian dollar |
CAD |
398,049 |
395,697 |
|
1 New Zealand dollar |
NZD |
316,173 |
325,036 |
|
1 South African rand |
ZAR |
29,624 |
30,179 |
|
1 Turkish lira |
TRY |
14,865 |
14,933 |
|
1 Russian ruble |
RUB |
6,599 |
6,722 |
|
1 Qatari riyal |
QAR |
155,222 |
155,564 |
|
100 Iraqi dinars |
IQD |
43,275 |
43,298 |
|
1 Syrian pound |
SYP |
43 |
44 |
|
1 Australian dollar |
AUD |
341,621 |
356,785 |
|
1 Saudi riyal |
SAR |
150,669 |
151,001 |
|
1 Bahraini dinar |
BHD |
1,502,684 |
1,505,992 |
|
1 Singapore dollar |
SGD |
420,996 |
421,941 |
|
100 Bangladeshi takas |
BDT |
465,741 |
467,712 |
|
10 Sri Lankan rupees |
LKR |
19,107 |
19,227 |
|
1 Myanmar kyat |
MMK |
269 |
270 |
|
100 Nepalese rupees |
NPR |
413,061 |
413,961 |
|
1 Libyan dinar |
LYD |
117,055 |
117,232 |
|
1 Chinese yuan |
CNY |
77,679 |
77,925 |
|
100 Thai baht |
THB |
1,638,468 |
1,660,129 |
|
1 Malaysian ringgit |
MYR |
127,380 |
127,141 |
|
1,000 South Korean won |
KRW |
387,252 |
387,232 |
|
1 Jordanian dinar |
JOD |
796,910 |
798,664 |
|
1 euro |
EUR |
622,306 |
615,436 |
|
100 Kazakh tenge |
KZT |
111,338 |
112,610 |
|
1 Georgian lari |
GEL |
205,241 |
205,195 |
|
1,000 Indonesian rupiahs |
IDR |
33,751 |
33,874 |
|
1 Afghan afghani |
AFN |
7,909 |
7,912 |
|
1 Belarusian ruble |
BYN |
172,759 |
173,160 |
|
1 Azerbaijani manat |
AZN |
332,351 |
333,090 |
|
100 Philippine pesos |
PHP |
986,576 |
991,892 |
|
1 Tajik somoni |
TJS |
52,036 |
51,918 |
|
1 Turkmen |
TMT |
161,523 |
161,896 |
|
Venezuelan bolívar |
VES |
8,033 |
8,112 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 778,570 rials and $1 costs 706,885 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 757,363 rials, and the price of $1 totaled 687,631 rials.
On the black market, $1 is worth about 1–1.03 million rials, while one euro is worth about 1.1–1.13 million rials.
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