BAKU, Azerbaijan, December 27. The Central Bank
of Iran (CBI) has released the official exchange rates for foreign
currencies as of December 27, Trend reports.
According to the CBI's announced rates, the value of 46
currencies went up compared to December 25.
The official rate for $1 is 747,740 rials, while one euro is
valued at 879,773 rials. On December 25 the euro was priced at
874,911 rials.
Currency | Rial on December 27 | Rial on December 25 | |
1 US dollar | USD | 747,740 | 742,713 |
1 British pound | GBP | 1,008,542 | 1,002,807 |
1 Swiss franc | CHF | 946,429 | 941,654 |
1 Swedish króna | SEK | 81,555 | 80,997 |
1 Norwegian krone | NOK | 74,637 | 74,214 |
1 Danish krone | DKK | 117,776 | 117,125 |
1 Indian rupee | INR | 8,324 | 8,268 |
1 UAE Dirham | AED | 203,605 | 202,236 |
1 Kuwaiti dinar | KWD | 2,433,002 | 2,417,425 |
100 Pakistani rupees | PKR | 266,920 | 265,104 |
100 Japanese yen | JPY | 477,368 | 476,609 |
1 Hong Kong dollar | HKD | 96,218 | 95,513 |
1 Omani rial | OMR | 1,942,592 | 1,929,801 |
1 Canadian dollar | CAD | 547,178 | 543,188 |
1 New Zealand dollar | NZD | 435,729 | 433,356 |
1 South African rand | ZAR | 44,811 | 44,568 |
1 Turkish lira | TRY | 17,418 | 17,311 |
1 Russian ruble | RUB | 9,515 | 9,427 |
1 Qatari riyal | QAR | 205,423 | 204,042 |
100 Iraqi dinars | IQD | 57,067 | 56,678 |
1 Syrian pound | SYP | 68 | 67 |
1 Australian dollar | AUD | 501,594 | 498,152 |
1 Saudi riyal | SAR | 199,397 | 198,057 |
1 Bahraini dinar | BHD | 1,988,670 | 1,975,301 |
1 Singapore dollar | SGD | 582,029 | 578,517 |
100 Bangladeshi takas | BDT | 612,143 | 608,022 |
10 Sri Lankan rupees | LKR | 24,164 | 24,000 |
1 Myanmar kyat | MMK | 356 | 354 |
100 Nepalese rupees | NPR | 520,000 | 516,506 |
1 Libyan dinar | LYD | 138,156 | 137,228 |
1 Chinese yuan | CNY | 106,719 | 105,866 |
100 Thai baht | THB | 2,410,638 | 2,387,013 |
1 Malaysian ringgit | MYR | 184,719 | 183,581 |
1,000 South Korean won | KRW | 518,672 | 514,332 |
1 Jordanian dinar | JOD | 1,054,640 | 1,047,550 |
1 euro | EUR | 879,773 | 874,911 |
100 Kazakh tenge | KZT | 147,894 | 144,520 |
1 Georgian lari | GEL | 277,652 | 275,676 |
1,000 Indonesian rupiahs | IDR | 44,620 | 44,390 |
1 Afghan afghani | AFN | 11,411 | 11,355 |
1 Belarusian ruble | BYN | 256,527 | 254,790 |
1 Azerbaijani manat | AZN | 439,847 | 436,890 |
100 Philippine pesos | PHP | 1,272,282 | 1,263,400 |
1 Tajik somoni | TJS | 80,795 | 80,527 |
1 Turkmen manat | TMT | 213,828 | 212,316 |
Venezuelan bolívar | VES | 2,582 | 2,572 |
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 1,360,719 rials and $1 costs 1,156,507
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 953,596 rials,
and the price of $1 totaled 810,484 rials.
On the black market, $1 is worth about 1.31-1.34 million rials,
while one euro is worth 1.55-1.58 million rials.
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