BAKU, Azerbaijan, January 15. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on January 15, Trend reports via the CBI.
According to the bank's currency exchange rate, 36 currencies experienced an upward trajectory, while 10 currencies depreciated relative to January 14.
As for CBI, $1 equals 580,104 rials, and one euro is 596,990 rials, while on January 14, one euro was 598,904.
|
Currency |
Rial on January 15 |
Rial on January 14 |
|
|
1 US dollar |
USD |
580,104 |
578,111 |
|
1 British pound |
GBP |
706,908 |
706,272 |
|
1 Swiss franc |
CHF |
634,674 |
630,694 |
|
1 Swedish króna |
SEK |
51,827 |
51,518 |
|
1 Norwegian krone |
NOK |
50,901 |
50,386 |
|
1 Danish krone |
DKK |
80,006 |
79,406 |
|
1 Indian rupee |
INR |
6,703 |
6,709 |
|
1 UAE dirham |
AED |
157,959 |
157,416 |
|
1 Kuwaiti dinar |
KWD |
1,879,516 |
1,868,836 |
|
100 Pakistani rupees |
PKR |
208,238 |
207,604 |
|
100 Japanese yens |
JPY |
367,235 |
366,435 |
|
1 Hong Kong dollar |
HKD |
74,503 |
74,235 |
|
1 Omani rial |
OMR |
1,506,846 |
1,501,417 |
|
1 Canadian dollar |
CAD |
403,648 |
401,569 |
|
1 New Zealand dollar |
NZD |
321,598 |
321,227 |
|
1 South African rand |
ZAR |
30,640 |
30,282 |
|
1 Turkish lira |
TRY |
16,351 |
16,336 |
|
1 Russian ruble |
RUB |
5,645 |
5,654 |
|
1 Qatari riyal |
QAR |
159,369 |
158,822 |
|
100 Iraqi dinars |
IQD |
44,335 |
44,121 |
|
1 Syrian pound |
SYP |
45 |
44 |
|
1 Australian dollar |
AUD |
358,620 |
356,157 |
|
1 Saudi riyal |
SAR |
154,694 |
154,163 |
|
1 Bahraini dinar |
BHD |
1,542,830 |
1,537,529 |
|
1 Singapore dollar |
SGD |
423,976 |
421,511 |
|
100 Bangladeshi takas |
BDT |
476,180 |
479,780 |
|
10 Sri Lankan rupees |
LKR |
19,673 |
19,627 |
|
1 Myanmar kyat |
MMK |
276 |
275 |
|
100 Nepalese rupees |
NPR |
418,721 |
419,115 |
|
1 Libyan dinar |
LYD |
117,175 |
119,405 |
|
1 Chinese yuan |
CNY |
79,131 |
78,842 |
|
100 Thai baht |
THB |
1,671,389 |
1,672,420 |
|
1 Malaysian ringgit |
MYR |
128,762 |
128,566 |
|
1,000 South Korean won |
KRW |
397,338 |
392,533 |
|
1 Jordanian dinar |
JOD |
818,200 |
815,389 |
|
1 euro |
EUR |
596,990 |
598,904 |
|
100 Kazakh tenge |
KZT |
109,459 |
109,675 |
|
1 Georgian lari |
GEL |
203,617 |
204,207 |
|
1,000 Indonesian rupiahs |
IDR |
35,628 |
35,708 |
|
1 Afghan afghani |
AFN |
8,006 |
7,955 |
|
1 Belarusian ruble |
BYN |
177,393 |
176,522 |
|
1 Azerbaijani manat |
AZN |
341,241 |
340,065 |
|
100 Philippine pesos |
PHP |
988,011 |
985,716 |
|
1 Tajik somoni |
TJS |
53,012 |
52,830 |
|
1 Turkmen manat |
TMT |
165,774 |
165,175 |
|
Venezuelan bolívar |
VES |
10,835 |
10,743 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 705,488 rials and $1 costs 685,533 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 686,273 rials, and the price of $1 totals 666,861 rials.
On the black market, $1 is worth about 814,000–817,000 rials, while one euro is about 838,000–841,000 rials.
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