BAKU, Azerbaijan, January 4. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on January 4, Trend reports via the CBI.
According to the bank's currency exchange rate, 28 currencies experienced an upward trajectory, while 17 currencies have depreciated relative to January 2.
As for CBI, $1 equals 574,604 rials, and one euro is 591,259 rials, while on January 2, one euro was 595,305.
|
Currency |
Rial on January 4 |
Rial on January 2 |
|
|
1 US dollar |
USD |
574,604 |
573,650 |
|
1 British pound |
GBP |
713,491 |
718,888 |
|
1 Swiss franc |
CHF |
631,585 |
634,750 |
|
1 Swedish króna |
SEK |
51,651 |
51,959 |
|
1 Norwegian krone |
NOK |
50,486 |
50,538 |
|
1 Danish krone |
DKK |
79,277 |
79,849 |
|
1 Indian rupee |
INR |
6,699 |
6,703 |
|
1 UAE dirham |
AED |
156,461 |
156,201 |
|
1 Kuwaiti dinar |
KWD |
1,862,231 |
1,860,545 |
|
100 Pakistani rupees |
PKR |
206,134 |
206,055 |
|
100 Japanese yens |
JPY |
365,411 |
364,607 |
|
1 Hong Kong dollar |
HKD |
73,868 |
73,852 |
|
1 Omani rial |
OMR |
1,492,440 |
1,490,016 |
|
1 Canadian dollar |
CAD |
397,438 |
398,759 |
|
1 New Zealand dollar |
NZD |
321,943 |
320,929 |
|
1 South African rand |
ZAR |
30,579 |
30,383 |
|
1 Turkish lira |
TRY |
16,243 |
16,235 |
|
1 Russian ruble |
RUB |
5,198 |
5,068 |
|
1 Qatari riyal |
QAR |
157,858 |
157,597 |
|
100 Iraqi dinars |
IQD |
43,840 |
43,798 |
|
1 Syrian pound |
SYP |
44 |
44 |
|
1 Australian dollar |
AUD |
356,700 |
354,964 |
|
1 Saudi riyal |
SAR |
153,228 |
152,973 |
|
1 Bahraini dinar |
BHD |
1,528,202 |
1,525,665 |
|
1 Singapore dollar |
SGD |
419,026 |
420,042 |
|
100 Bangladeshi takas |
BDT |
477,443 |
479,999 |
|
10 Sri Lankan rupees |
LKR |
19,569 |
19,570 |
|
1 Myanmar kyat |
MMK |
274 |
273 |
|
100 Nepalese rupees |
NPR |
418,480 |
418,711 |
|
1 Libyan dinar |
LYD |
143,964 |
116,599 |
|
1 Chinese yuan |
CNY |
78,498 |
78,590 |
|
100 Thai baht |
THB |
1,663,518 |
1,670,955 |
|
1 Malaysian ringgit |
MYR |
127,680 |
128,286 |
|
1,000 South Korean won |
KRW |
390,705 |
388,323 |
|
1 Jordanian dinar |
JOD |
810,443 |
809,097 |
|
1 euro |
EUR |
591,259 |
595,305 |
|
100 Kazakh tenge |
KZT |
109,428 |
109,288 |
|
1 Georgian lari |
GEL |
204,657 |
203,901 |
|
1,000 Indonesian rupiahs |
IDR |
35,455 |
35,305 |
|
1 Afghan afghani |
AFN |
8,150 |
8,143 |
|
1 Belarusian ruble |
BYN |
175,676 |
175,409 |
|
1 Azerbaijani manat |
AZN |
338,003 |
337,442 |
|
100 Philippine pesos |
PHP |
989,353 |
987,603 |
|
1 Tajik somoni |
TJS |
52,569 |
52,614 |
|
1 Turkmen manat |
TMT |
163,856 |
163,570 |
|
Venezuelan bolívar |
VES |
10,945 |
11,041 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 700,792 rials and $1 costs 681,051 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 681,704 rials, and the price of $1 totals 662,501 rials.
On the black market, $1 is worth about 800,000–803,000 rials, while one euro is about 823,000–826,000 rials.