BAKU, Azerbaijan, December 18. The Central Bank
of Iran (CBI) has released the official exchange rates for foreign
currencies as of December 18, Trend reports.
According to the CBI's announced rates, the value of 45
currencies fell compared to December 17.
The official rate for $1 is 693,933 rials, while one euro is
valued at 815,203 rials. On December 17 the euro was priced at
825,947 rials.
Currency | Rial on December 18 | Rial on December 17 | |
1 US dollar | USD | 693,933 | 701,780 |
1 British pound | GBP | 929,119 | 942,107 |
1 Swiss franc | CHF | 873,031 | 882,665 |
1 Swedish króna | SEK | 74,583 | 75,564 |
1 Norwegian krone | NOK | 67,922 | 68,982 |
1 Danish krone | DKK | 109,110 | 110,556 |
1 Indian rupee | INR | 7,674 | 7,718 |
1 UAE Dirham | AED | 188,954 | 191,091 |
1 Kuwaiti dinar | KWD | 2,261,441 | 2,288,896 |
100 Pakistani rupees | PKR | 247,594 | 250,413 |
100 Japanese yen | JPY | 446,011 | 453,274 |
1 Hong Kong dollar | HKD | 89,191 | 90,205 |
1 Omani rial | OMR | 1,804,074 | 1,824,084 |
1 Canadian dollar | CAD | 503,030 | 510,412 |
1 New Zealand dollar | NZD | 400,811 | 406,503 |
1 South African rand | ZAR | 41,449 | 41,924 |
1 Turkish lira | TRY | 16,239 | 16,430 |
1 Russian ruble | RUB | 8,625 | 8,821 |
1 Qatari riyal | QAR | 190,641 | 192,797 |
100 Iraqi dinars | IQD | 52,950 | 53,561 |
1 Syrian pound | SYP | 63 | 63 |
1 Australian dollar | AUD | 458,433 | 465,842 |
1 Saudi riyal | SAR | 185,049 | 187,141 |
1 Bahraini dinar | BHD | 1,845,566 | 1,866,436 |
1 Singapore dollar | SGD | 537,441 | 544,538 |
100 Bangladeshi takas | BDT | 568,013 | 574,326 |
10 Sri Lankan rupees | LKR | 22,420 | 22,679 |
1 Myanmar kyat | MMK | 330 | 334 |
100 Nepalese rupees | NPR | 479,401 | 482,148 |
1 Libyan dinar | LYD | 128,008 | 129,549 |
1 Chinese yuan | CNY | 98,516 | 99,650 |
100 Thai baht | THB | 2,205,519 | 2,232,062 |
1 Malaysian ringgit | MYR | 169,743 | 171,755 |
1,000 South Korean won | KRW | 470,408 | 476,541 |
1 Jordanian dinar | JOD | 978,749 | 989,817 |
1 euro | EUR | 815,203 | 825,947 |
100 Kazakh tenge | KZT | 134,879 | 136,167 |
1 Georgian lari | GEL | 257,475 | 260,528 |
1,000 Indonesian rupiahs | IDR | 41,571 | 42,139 |
1 Afghan afghani | AFN | 10,479 | 10,593 |
1 Belarusian ruble | BYN | 236,031 | 239,511 |
1 Azerbaijani manat | AZN | 408,195 | 412,812 |
100 Philippine pesos | PHP | 1,197,867 | 1,196,527 |
1 Tajik somoni | TJS | 75,368 | 76,287 |
1 Turkmen manat | TMT | 197,867 | 200,581 |
Venezuelan bolívar | VES | 2,544 | 2,584 |
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 1,288,970 rials and $1 costs 1,097,222
rials.
NIMA represents a strategic framework for the monetization of a
designated fraction of foreign currency accrued through export
activities.
The price of one euro in this system amounted to 880,904 rials,
and the price of $1 totaled 749,860 rials.
On the black market, $1 is worth about 1.29-1.32 million rials,
while one euro is worth 1.52-1.55 million rials.
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