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Iran releases currency exchange rates for October 15

Business Materials 15 October 2024 10:39 (UTC +04:00)
Elnur Baghishov
Elnur Baghishov
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BAKU, Azerbaijan, October 15. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on October 15, Trend reports via the CBI.

According to the bank's currency exchange rate, three currencies increased and 42 decreased to October 14.

As for CBI, $1 equals 442,081 Iranian rials and one euro is 482,191 rials, while on October 14, one euro was 484,387 rials.

Currency

Rial on October 15

Rial on October 14

1 US dollar

USD

442,081

442,796

1 British pound

GBP

576,980

578,786

1 Swiss franc

CHF

511,832

516,754

1 Swedish króna

SEK

42,423

42,705

1 Norwegian krone

NOK

40,980

41,417

1 Danish krone

DKK

64,632

64,931

1 Indian rupee

INR

5,269

5,267

1 UAE dirham

AED

120,376

120,625

1 Kuwaiti dinar

KWD

1,441,053

1,444,964

100 Pakistani rupees

PKR

159,320

159,575

100 Japanese yens

JPY

295,032

297,001

1 Hong Kong dollar

HKD

56,944

57,009

1 Omani rial

OMR

1,148,341

1,151,246

1 Canadian dollar

CAD

320,439

321,893

1 New Zealand dollar

NZD

269,194

270,648

1 South African rand

ZAR

25,185

25,432

1 Turkish lira

TRY

12,902

12,922

1 Russian ruble

RUB

4,625

4,624

1 Qatari riyal

QAR

121,451

121,702

100 Iraqi dinars

IQD

33,761

33,838

1 Syrian pound

SYP

34

33

1 Australian dollar

AUD

297,218

299,049

1 Saudi riyal

SAR

117,888

118,132

1 Bahraini dinar

BHD

1,175,747

1,178,181

1 Singapore dollar

SGD

337,888

339,492

100 Bangladeshi takas

BDT

369,944

370,698

10 Sri Lankan rupees

LKR

15,093

15,137

1 Myanmar kyat

MMK

211

211

100 Nepalese rupees

NPR

328,514

329,019

1 Libyan dinar

LYD

92,356

92,386

1 Chinese yuan

CNY

62,377

62,684

100 Thai baths

THB

1,328,550

1,329,854

1 Malaysian ringgit

MYR

102,940

103,306

1,000 South Korean won

KRW

325,400

327,978

1 Jordanian dinar

JOD

623,528

624,818

1 euro

EUR

482,191

484,387

100 Kazakh tenge

KZT

90,949

90,905

1 Georgian lari

GEL

162,229

162,490

1,000 Indonesian rupiahs

IDR

28,387

28,308

1 Afghan afghani

AFN

6,534

6,638

1 Belarus ruble

BYN

135,197

135,266

1 Azerbaijani manat

AZN

260,052

260,586

100 Philippine pesos

PHP

769,506

774,342

1 Tajik somoni

TJS

41,504

41,547

1 Turkmen manat

TMT

126,420

126,560

Venezuela bolivarı

VES

11,383

11,407

The CBI adopted the SANA system for currency exchange offices, where one euro costs 546,587 rials and $1 costs 501,120 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 525,564 rials, and the price of $1 totals 481,846 rials.

On the black market, $1 is worth about 629,000–632,000 rials, while one euro is about 685,000–688,000 rials.

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