BAKU, Azerbaijan, December 20. The Central Bank
of Iran (CBI) has released the official exchange rates for foreign
currencies as of December 20, Trend reports.
According to the CBI's announced rates, the value of 42
currencies went up, while 3 currencies fell compared to December
18.
The official rate for $1 is 697,097 rials, while one euro is
valued at 817,010 rials. On December 18 the euro was priced at
815,203 rials.
Currency | Rial on December 20 | Rial on December 18 | |
1 US dollar | USD | 697,097 | 693,933 |
1 British pound | GBP | 932,428 | 929,119 |
1 Swiss franc | CHF | 876,714 | 873,031 |
1 Swedish króna | SEK | 75,242 | 74,583 |
1 Norwegian krone | NOK | 68,830 | 67,922 |
1 Danish krone | DKK | 109,359 | 109,110 |
1 Indian rupee | INR | 7,782 | 7,674 |
1 UAE Dirham | AED | 189,815 | 188,954 |
1 Kuwaiti dinar | KWD | 2,268,604 | 2,261,441 |
100 Pakistani rupees | PKR | 248,792 | 247,594 |
100 Japanese yen | JPY | 442,782 | 446,011 |
1 Hong Kong dollar | HKD | 89,568 | 89,191 |
1 Omani rial | OMR | 1,811,655 | 1,804,074 |
1 Canadian dollar | CAD | 505,802 | 503,030 |
1 New Zealand dollar | NZD | 401,389 | 400,811 |
1 South African rand | ZAR | 41,608 | 41,449 |
1 Turkish lira | TRY | 16,282 | 16,239 |
1 Russian ruble | RUB | 8,676 | 8,625 |
1 Qatari riyal | QAR | 191,510 | 190,641 |
100 Iraqi dinars | IQD | 53,204 | 52,950 |
1 Syrian pound | SYP | 63 | 63 |
1 Australian dollar | AUD | 461,061 | 458,433 |
1 Saudi riyal | SAR | 185,893 | 185,049 |
1 Bahraini dinar | BHD | 1,853,981 | 1,845,566 |
1 Singapore dollar | SGD | 539,396 | 537,441 |
100 Bangladeshi takas | BDT | 570,053 | 568,013 |
10 Sri Lankan rupees | LKR | 22,517 | 22,420 |
1 Myanmar kyat | MMK | 332 | 330 |
100 Nepalese rupees | NPR | 486,146 | 479,401 |
1 Libyan dinar | LYD | 128,601 | 128,008 |
1 Chinese yuan | CNY | 98,995 | 98,516 |
100 Thai baht | THB | 2,218,328 | 2,205,519 |
1 Malaysian ringgit | MYR | 170,972 | 169,743 |
1,000 South Korean won | KRW | 471,816 | 470,408 |
1 Jordanian dinar | JOD | 983,212 | 978,749 |
1 euro | EUR | 817,010 | 815,203 |
100 Kazakh tenge | KZT | 134,670 | 134,879 |
1 Georgian lari | GEL | 258,791 | 257,475 |
1,000 Indonesian rupiahs | IDR | 41,710 | 41,571 |
1 Afghan afghani | AFN | 10,562 | 10,479 |
1 Belarusian ruble | BYN | 237,918 | 236,031 |
1 Azerbaijani manat | AZN | 410,068 | 408,195 |
100 Philippine pesos | PHP | 1,189,183 | 1,197,867 |
1 Tajik somoni | TJS | 75,745 | 75,368 |
1 Turkmen manat | TMT | 198,630 | 197,867 |
Venezuelan bolívar | VES | 2,490 | 2,544 |
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 1,285,963 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 893,730 rials,
and the price of $1 totaled 762,557 rials.
On the black market, $1 is worth about 1.27-1.30 million rials,
while one euro is worth 1.50-1.53 million rials.
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