BAKU, Azerbaijan, May 12. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on May 12, Trend reports via the CBI.
According to the bank's currency exchange benchmark, the value of 44 currencies increased, and one currency decreased compared to May 11.
As for CBI, $1 equals 562,824 rials, and one euro is 633,168 rials, while on May 11, one euro was 629,037 rials.
|
Currency |
Rial on May 12 |
Rial on May 11 |
|
|
1 US dollar |
USD |
562,824 |
559,125 |
|
1 British pound |
GBP |
748,670 |
743,833 |
|
1 Swiss franc |
CHF |
676,446 |
672,411 |
|
1 Swedish króna |
SEK |
57,958 |
57,570 |
|
1 Norwegian krone |
NOK |
54,271 |
53,929 |
|
1 Danish krone |
DKK |
84,875 |
84,316 |
|
1 Indian rupee |
INR |
6,590 |
6,548 |
|
1 UAE Dirham |
AED |
153,254 |
152,246 |
|
1 Kuwaiti dinar |
KWD |
1,829,155 |
1,817,183 |
|
100 Pakistani rupees |
PKR |
200,035 |
198,705 |
|
100 Japanese yen |
JPY |
386,779 |
384,535 |
|
1 Hong Kong dollar |
HKD |
72,354 |
71,877 |
|
1 Omani rial |
OMR |
1,461,880 |
1,452,273 |
|
1 Canadian dollar |
CAD |
403,775 |
401,085 |
|
1 New Zealand dollar |
NZD |
332,607 |
330,378 |
|
1 South African rand |
ZAR |
30,918 |
30,733 |
|
1 Turkish lira |
TRY |
14,538 |
14,440 |
|
1 Russian ruble |
RUB |
6,770 |
6,777 |
|
1 Qatari riyal |
QAR |
154,622 |
153,606 |
|
100 Iraqi dinars |
IQD |
42,954 |
42,672 |
|
1 Syrian pound |
SYP |
43 |
43 |
|
1 Australian dollar |
AUD |
360,836 |
358,606 |
|
1 Saudi riyal |
SAR |
150,086 |
149,100 |
|
1 Bahraini dinar |
BHD |
1,496,872 |
1,487,035 |
|
1 Singapore dollar |
SGD |
433,516 |
430,731 |
|
100 Bangladeshi takas |
BDT |
462,300 |
459,361 |
|
10 Sri Lankan rupees |
LKR |
18,839 |
18,711 |
|
1 Myanmar kyat |
MMK |
268 |
266 |
|
100 Nepalese rupees |
NPR |
411,690 |
409,078 |
|
1 Libyan dinar |
LYD |
102,695 |
102,096 |
|
1 Chinese yuan |
CNY |
77,770 |
77,265 |
|
100 Thai baht |
THB |
1,707,917 |
1,695,559 |
|
1 Malaysian ringgit |
MYR |
131,131 |
130,116 |
|
1,000 South Korean won |
KRW |
403,196 |
400,743 |
|
1 Jordanian dinar |
JOD |
793,828 |
788,611 |
|
1 euro |
EUR |
633,168 |
629,037 |
|
100 Kazakh tenge |
KZT |
109,112 |
108,395 |
|
1 Georgian lari |
GEL |
205,028 |
203,680 |
|
1,000 Indonesian rupiahs |
IDR |
34,085 |
33,861 |
|
1 Afghan afghani |
AFN |
8,012 |
7,951 |
|
1 Belarusian ruble |
BYN |
171,968 |
170,725 |
|
1 Azerbaijani manat |
AZN |
331,073 |
328,897 |
|
100 Philippine pesos |
PHP |
1,016,499 |
1,009,807 |
|
1 Tajik somoni |
TJS |
54,055 |
54,044 |
|
1 Turkmen manat |
TMT |
160,349 |
159,295 |
|
Venezuelan bolívar |
VES |
6,078 |
6,036 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 802,691 rials and $1 costs 713,514 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 780,828 rials, and the price of $1 totaled 694,080 rials.
On the black market, $1 is worth about 828,000–831,000 rials, while one euro is worth about 932,000–935,000 rials.
Stay up-to-date with more news on Trend News Agency's WhatsApp channel