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Iran releases currency exchange rates for October 28

Business Materials 28 October 2024 10:55 (UTC +04:00)
Elnur Baghishov
Elnur Baghishov
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BAKU, Azerbaijan, October 28. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on October 28, Trend reports via the CBI.

According to the bank's currency exchange rate, 44 currencies danced upward compared to October 27.

As for CBI, $1 equals 447,895 rials and one euro is 483,516 rials, while on October 27, one euro was 482,677 rials.

Currency

Rial on October 28

Rial on October 27

1 US dollar

USD

447,895

446,998

1 British pound

GBP

580,542

579,308

1 Swiss franc

CHF

516,670

515,637

1 Swedish króna

SEK

42,158

42,076

1 Norwegian krone

NOK

40,811

40,732

1 Danish krone

DKK

64,807

64,682

1 Indian rupee

INR

5,326

5,315

1 UAE dirham

AED

121,959

121,715

1 Kuwaiti dinar

KWD

1,459,655

1,456,728

100 Pakistani rupees

PKR

161,381

161,058

100 Japanese yens

JPY

294,108

293,530

1 Hong Kong dollar

HKD

57,641

57,525

1 Omani rial

OMR

1,163,977

1,161,648

1 Canadian dollar

CAD

322,404

321,762

1 New Zealand dollar

NZD

267,732

267,192

1 South African rand

ZAR

25,343

25,302

1 Turkish lira

TRY

13,064

13,038

1 Russian ruble

RUB

4,618

4,598

1 Qatari riyal

QAR

123,048

122,802

100 Iraqi dinars

IQD

34,182

34,114

1 Syrian pound

SYP

34

34

1 Australian dollar

AUD

295,794

295,227

1 Saudi riyal

SAR

119,439

119,199

1 Bahraini dinar

BHD

1,191,210

1,188,824

1 Singapore dollar

SGD

338,905

338,320

100 Bangladeshi takas

BDT

373,241

372,484

10 Sri Lankan rupees

LKR

15,221

15,190

1 Myanmar kyat

MMK

213

213

100 Nepalese rupees

NPR

332,708

332,042

1 Libyan dinar

LYD

93,001

92,815

1 Chinese yuan

CNY

62,907

62,781

100 Thai baths

THB

1,330,245

1,327,581

1 Malaysian ringgit

MYR

103,198

102,992

1,000 South Korean won

KRW

322,538

321,905

1 Jordanian dinar

JOD

631,728

630,463

1 euro

EUR

483,516

482,677

100 Kazakh tenge

KZT

92,149

91,964

1 Georgian lari

GEL

164,679

164,350

1,000 Indonesian rupiahs

IDR

28,641

28,585

1 Afghan afghani

AFN

6,714

6,711

1 Belarus ruble

BYN

136,762

136,488

1 Azerbaijani manat

AZN

263,468

262,940

100 Philippine pesos

PHP

764,894

763,363

1 Tajik somoni

TJS

42,031

42,002

1 Turkmen manat

TMT

127,970

127,716

Venezuela bolivarı

VES

10,927

10,905

The CBI adopted the SANA system for currency exchange offices, where one euro costs 544,569 rials and $1 costs 504,450 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 529,737 rials, and the price of $1 totals 490,710 rials.

On the black market, $1 is worth about 661,000–664,000 rials, while one euro is about 714,000–717,000 rials.

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