BAKU, Azerbaijan, July 16. The Central Bank of
Iran (CBI) has released the official exchange rates for foreign
currencies as of July 16.
According to the CBI's announced rates, the value of 6
currencies went up, while 40 currencies fell compared to July
15.
The official rate for $1 is 1,362,830 rials, while one euro is
valued at 1,558,521 rials. On July 15, the euro was priced at
1,561,342 rials.
Currency | Rial on July 16 | Rial on July 15 | |
1 US dollar | USD | 1,362,830 | 1,366,392 |
1 British pound | GBP | 1,839,254 | 1,828,437 |
1 Swiss franc | CHF | 1,689,416 | 1,688,492 |
1 Swedish króna | SEK | 141,358 | 141,489 |
1 Norwegian krone | NOK | 140,832 | 141,037 |
1 Danish krone | DKK | 208,485 | 208,856 |
1 Indian rupee | INR | 14,160 | 14,214 |
1 UAE Dirham | AED | 371,091 | 372,060 |
1 Kuwaiti dinar | KWD | 4,404,118 | 4,413,032 |
100 Pakistani rupees | PKR | 490,427 | 491,745 |
100 Japanese yen | JPY | 840,570 | 842,605 |
1 Hong Kong dollar | HKD | 173,856 | 174,333 |
1 Omani rial | OMR | 3,542,003 | 3,550,427 |
1 Canadian dollar | CAD | 970,127 | 971,181 |
1 New Zealand dollar | NZD | 795,670 | 793,353 |
1 South African rand | ZAR | 83,450 | 83,374 |
1 Turkish lira | TRY | 28,978 | 29,049 |
1 Russian ruble | RUB | 17,587 | 17,633 |
1 Qatari riyal | QAR | 374,404 | 375,382 |
100 Iraqi dinars | IQD | 104,028 | 104,305 |
1 Syrian pound | SYP | 11,171 | 11,200 |
1 Australian dollar | AUD | 953,782 | 952,716 |
1 Saudi riyal | SAR | 363,421 | 364,371 |
1 Bahraini dinar | BHD | 3,624,548 | 3,634,021 |
1 Singapore dollar | SGD | 1,056,670 | 1,058,363 |
100 Bangladeshi takas | BDT | 1,105,634 | 1,108,512 |
10 Sri Lankan rupees | LKR | 40,536 | 40,662 |
1 Myanmar kyat | MMK | 649 | 651 |
100 Nepalese rupees | NPR | 884,611 | 887,958 |
1 Libyan dinar | LYD | 212,738 | 212,833 |
1 Chinese yuan | CNY | 201,311 | 201,672 |
100 Thai baht | THB | 4,059,752 | 4,082,500 |
1 Malaysian ringgit | MYR | 334,174 | 335,059 |
1,000 South Korean won | KRW | 915,423 | 916,664 |
1 Jordanian dinar | JOD | 1,922,186 | 1,927,210 |
1 euro | EUR | 1,558,521 | 1,561,342 |
100 Kazakh tenge | KZT | 289,845 | 291,061 |
1 Georgian lari | GEL | 518,822 | 519,994 |
1,000 Indonesian rupiah | IDR | 75,510 | 75,695 |
1 Afghan afghani | AFN | 20,533 | 20,582 |
1 Belarusian ruble | BYN | 474,440 | 475,680 |
1 Azerbaijani manat | AZN | 801,645 | 803,760 |
100 Philippine pesos | PHP | 2,209,568 | 2,217,861 |
1 Tajik somoni | TJS | 147,788 | 148,988 |
1 Turkmen manat | TMT | 389,374 | 389,325 |
Venezuelan bolívar | VES | 1,884 | 1,890 |
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 1,715,244 rials and $1 costs 1,499,875.
On the black market, $1 is worth about 1.89-1.92 million rials,
while one euro is worth 2,16-2,19 million rials.