BAKU, Azerbaijan, January 27. The Central Bank of Iran (CBI) put up an official exchange rate for foreign currencies on January 27, Trend reports via the CBI.
According to the bank's currency exchange rate, 45 currencies experienced an upward trajectory relative to January 26.
As for CBI, $1 equals 586,411 rials, and one euro is 611,421 rials, while on January 26, one euro was 615,432 rials.
|
Currency |
Rial on January 27 |
Rial on January 26 |
|
|
1 US dollar |
USD |
586,411 |
582,592 |
|
1 British pound |
GBP |
731,874 |
727,070 |
|
1 Swiss franc |
CHF |
647,374 |
643,172 |
|
1 Swedish króna |
SEK |
53,657 |
53,308 |
|
1 Norwegian krone |
NOK |
52,475 |
52,037 |
|
1 Danish krone |
DKK |
82,463 |
81,921 |
|
1 Indian rupee |
INR |
6,805 |
6,761 |
|
1 UAE dirham |
AED |
159,676 |
158,636 |
|
1 Kuwaiti dinar |
KWD |
1,898,523 |
1,886,025 |
|
100 Pakistani rupees |
PKR |
210,418 |
209,048 |
|
100 Japanese yens |
JPY |
375,985 |
373,519 |
|
1 Hong Kong dollar |
HKD |
75,306 |
74,811 |
|
1 Omani rial |
OMR |
1,523,560 |
1,513,625 |
|
1 Canadian dollar |
CAD |
408,864 |
405,727 |
|
1 New Zealand dollar |
NZD |
334,814 |
331,082 |
|
1 South African rand |
ZAR |
31,882 |
31,668 |
|
1 Turkish lira |
TRY |
16,457 |
16,336 |
|
1 Russian ruble |
RUB |
5,996 |
5,955 |
|
1 Qatari riyal |
QAR |
161,102 |
160,053 |
|
100 Iraqi dinars |
IQD |
44,753 |
44,463 |
|
1 Syrian pound |
SYP |
45 |
45 |
|
1 Australian dollar |
AUD |
370,250 |
367,772 |
|
1 Saudi riyal |
SAR |
156,376 |
155,358 |
|
1 Bahraini dinar |
BHD |
1,559,604 |
1,549,447 |
|
1 Singapore dollar |
SGD |
435,663 |
432,794 |
|
100 Bangladeshi takas |
BDT |
480,681 |
477,553 |
|
10 Sri Lankan rupees |
LKR |
19,655 |
19,527 |
|
1 Myanmar kyat |
MMK |
279 |
277 |
|
100 Nepalese rupees |
NPR |
425,132 |
422,354 |
|
1 Libyan dinar |
LYD |
119,218 |
118,441 |
|
1 Chinese yuan |
CNY |
80,953 |
80,425 |
|
100 Thai baht |
THB |
1,746,605 |
1,735,852 |
|
1 Malaysian ringgit |
MYR |
133,948 |
133,077 |
|
1,000 South Korean won |
KRW |
410,502 |
407,793 |
|
1 Jordanian dinar |
JOD |
827,096 |
821,709 |
|
1 euro |
EUR |
615,432 |
611,421 |
|
100 Kazakh tenge |
KZT |
113,286 |
112,548 |
|
1 Georgian lari |
GEL |
203,375 |
202,050 |
|
1,000 Indonesian rupiahs |
IDR |
36,245 |
36,014 |
|
1 Afghan afghani |
AFN |
7,683 |
7,682 |
|
1 Belarusian ruble |
BYN |
179,218 |
177,892 |
|
1 Azerbaijani manat |
AZN |
344,948 |
342,701 |
|
100 Philippine pesos |
PHP |
1,005,686 |
999,043 |
|
1 Tajik somoni |
TJS |
53,540 |
53,435 |
|
1 Turkmen manat |
TMT |
167,535 |
164,991 |
|
Venezuelan bolívar |
VES |
10,953 |
10,881 |
The CBI adopted the SANA system for currency exchange offices, where one euro costs 721,031 rials and $1 costs 687,030 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 701,392 rials, and the price of $1 totals 668,317 rials.
On the black market, $1 is worth about 839,000–842,000 rials, while one euro is about 881,000–884,000 rials.
Stay up-to-date with more news on Trend News Agency's WhatsApp channel