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Iran releases currency exchange rates for October 14

Business Materials 14 October 2024 10:17 (UTC +04:00)
Elnur Baghishov
Elnur Baghishov
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BAKU, Azerbaijan, October 14. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on October 14, Trend reports via the CBI.

According to the bank's currency exchange rate, 43 currencies increased and three decreased to October 13.

As for CBI, $1 equals 442,996 Iranian rials and one euro is 484,387 rials, while on October 13, one euro was 482,179 rials.

Currency

Rial on October 14

Rial on October 13

1 US dollar

USD

442,796

440,764

1 British pound

GBP

578,786

575,985

1 Swiss franc

CHF

516,754

514,187

1 Swedish króna

SEK

42,705

42,489

1 Norwegian krone

NOK

41,417

41,207

1 Danish krone

DKK

64,931

64,614

1 Indian rupee

INR

5,267

5,242

1 UAE dirham

AED

120,625

120,017

1 Kuwaiti dinar

KWD

1,444,964

1,437,687

100 Pakistani rupees

PKR

159,575

158,752

100 Japanese yens

JPY

297,001

295,545

1 Hong Kong dollar

HKD

57,009

56,721

1 Omani rial

OMR

1,151,246

1,145,442

1 Canadian dollar

CAD

321,893

320,275

1 New Zealand dollar

NZD

270,648

269,303

1 South African rand

ZAR

25,432

25,317

1 Turkish lira

TRY

12,922

12,860

1 Russian ruble

RUB

4,624

4,600

1 Qatari riyal

QAR

121,702

121,089

100 Iraqi dinars

IQD

33,838

33,664

1 Syrian pound

SYP

33

34

1 Australian dollar

AUD

299,049

297,516

1 Saudi riyal

SAR

118,132

117,537

1 Bahraini dinar

BHD

1,178,181

1,172,245

1 Singapore dollar

SGD

339,492

327,759

100 Bangladeshi takas

BDT

370,698

368,315

10 Sri Lankan rupees

LKR

15,137

15,061

1 Myanmar kyat

MMK

211

210

100 Nepalese rupees

NPR

329,019

327,456

1 Libyan dinar

LYD

912,386

91,921

1 Chinese yuan

CNY

62,684

62,370

100 Thai baths

THB

1,329,854

1,329,290

1 Malaysian ringgit

MYR

103,306

102,790

1,000 South Korean won

KRW

327,978

326,431

1 Jordanian dinar

JOD

624,818

621,670

1 euro

EUR

484,387

482,179

100 Kazakh tenge

KZT

90,905

91,018

1 Georgian lari

GEL

162,490

161,671

1,000 Indonesian rupiahs

IDR

28,308

28,287

1 Afghan afghani

AFN

6,638

6,517

1 Belarus ruble

BYN

135,266

134,585

1 Azerbaijani manat

AZN

260,586

259,273

100 Philippine pesos

PHP

774,342

770,265

1 Tajik somoni

TJS

41,547

41,324

1 Turkmen manat

TMT

126,560

125,575

Venezuela bolivarı

VES

11,407

11,434

The CBI adopted the SANA system for currency exchange offices, where one euro costs 542,721 rials and $1 costs 496,106 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 519,351 rials, and the price of $1 totals 477,744 rials.

On the black market, $1 is worth about 625,000–628,000 rials, while one euro is about 683,000–686,000 rials.

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