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Iran releases currency exchange rates for October 7

Business Materials 7 October 2024 12:02 (UTC +04:00)
Elnur Baghishov
Elnur Baghishov
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BAKU, Azerbaijan, October 7. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on October 7, Trend reports via the CBI.

According to the bank's currency exchange rate, 43 currencies grew, while two fell compared to October 6.

As for CBI, $1 equals 443,456 Iranian rials and one euro is 486,592 rials, while on October 6, one euro was 486,545 rials.

Currency

Rial on October 7

Rial on October 6

1 US dollar

USD

443,456

443,217

1 British pound

GBP

581,741

581,613

1 Swiss franc

CHF

516,857

516,627

1 Swedish króna

SEK

42,793

42,751

1 Norwegian krone

NOK

41,620

41,596

1 Danish krone

DKK

65,317

65,287

1 Indian rupee

INR

5,278

5,274

1 UAE dirham

AED

120,750

120,685

1 Kuwaiti dinar

KWD

1,443,540

1,442,766

100 Pakistani rupees

PKR

159,766

159,690

100 Japanese yens

JPY

298,170

297,995

1 Hong Kong dollar

HKD

57,099

57,062

1 Omani rial

OMR

1,152,138

1,151,517

1 Canadian dollar

CAD

326,663

326,443

1 New Zealand dollar

NZD

273,100

272,907

1 South African rand

ZAR

25,396

25,334

1 Turkish lira

TRY

12,945

12,932

1 Russian ruble

RUB

4,659

4,666

1 Qatari riyal

QAR

121,829

121,763

100 Iraqi dinars

IQD

33,844

33,825

1 Syrian pound

SYP

34

34

1 Australian dollar

AUD

301,356

301,851

1 Saudi riyal

SAR

118,255

118,191

1 Bahraini dinar

BHD

1,179,404

1,178,769

1 Singapore dollar

SGD

339,871

339,836

100 Bangladeshi takas

BDT

369,813

369,337

10 Sri Lankan rupees

LKR

15,104

15,096

1 Myanmar kyat

MMK

212

211

100 Nepalese rupees

NPR

329,694

329,496

1 Libyan dinar

LYD

93,016

92,971

1 Chinese yuan

CNY

63,191

63,158

100 Thai baths

THB

1,334,685

1,333,574

1 Malaysian ringgit

MYR

105,093

105,035

1,000 South Korean won

KRW

329,155

329,102

1 Jordanian dinar

JOD

625,467

625,130

1 euro

EUR

486,592

486,545

100 Kazakh tenge

KZT

92,114

92,074

1 Georgian lari

GEL

162,117

162,030

1,000 Indonesian rupiahs

IDR

28,674

28,648

1 Afghan afghani

AFN

6,487

6,476

1 Belarus ruble

BYN

135,406

135,327

1 Azerbaijani manat

AZN

260,853

260,712

100 Philippine pesos

PHP

787,601

787,123

1 Tajik somoni

TJS

41,663

41,636

1 Turkmen manat

TMT

126,343

126,297

Venezuela bolivarı

VES

11,989

11,982

The CBI adopted the SANA system for currency exchange offices, where one euro costs 547,655 rials and $1 costs 499,106 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 518,612 rials, and the price of $1 was 472,638 rials.

On the black market, $1 is worth about 625,000–628,000 rials, while one euro is about 686,000–689,000 rials.

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