BAKU, Azerbaijan, October 18. The Central Bank
of Iran (CBI) has released the official exchange rates for foreign
currencies as of October 18, Trend reports.
According to the rates announced by the CBI, the value of 18
currencies went up, while 26 currencies dropped compared to October
16.
The official rate for $1 is 575,133 rials, while one euro is
valued at 671,331 rials. On October 16, the euro was priced at
669,396 rials.
Currency
Rial on October 18
Rial on October 16
1 US dollar
USD
575,133
575,237
1 British pound
GBP
771,855
770,420
1 Swiss franc
CHF
726,130
721,569
1 Swedish króna
SEK
60,985
60,681
1 Norwegian krone
NOK
57,156
56,958
1 Danish krone
DKK
89,881
89,636
1 Indian rupee
INR
6,535
6,537
1 UAE Dirham
AED
156,605
156,634
1 Kuwaiti dinar
KWD
1,881,081
1,878,619
100 Pakistani rupees
PKR
203,742
203,809
100 Japanese yen
JPY
382,518
380,397
1 Hong Kong dollar
HKD
74,041
73,993
1 Omani rial
OMR
1,494,754
1,495,400
1 Canadian dollar
CAD
409,427
409,837
1 New Zealand dollar
NZD
329,025
329,196
1 South African rand
ZAR
33,082
33,183
1 Turkish lira
TRY
13,708
13,746
1 Russian ruble
RUB
7,079
7,348
1 Qatari riyal
QAR
158,004
158,032
100 Iraqi dinars
IQD
43,900
43,914
1 Syrian pound
SYP
44
44
1 Australian dollar
AUD
372,998
374,612
1 Saudi riyal
SAR
153,369
153,397
1 Bahraini dinar
BHD
1,529,609
1,529,886
1 Singapore dollar
SGD
444,002
443,814
100 Bangladeshi takas
BDT
472,227
472,642
10 Sri Lankan rupees
LKR
18,994
19,002
1 Myanmar kyat
MMK
274
274
100 Nepalese rupees
NPR
408,236
408,346
1 Libyan dinar
LYD
105,917
105,784
1 Chinese yuan
CNY
80,701
80,695
100 Thai baht
THB
1,753,628
1,765,403
1 Malaysian ringgit
MYR
136,094
136,130
1,000 South Korean won
KRW
404,343
404,171
1 Jordanian dinar
JOD
811,189
811,336
1 euro
EUR
671,331
669,396
100 Kazakh tenge
KZT
106,948
106,785
1 Georgian lari
GEL
212,621
212,421
1,000 Indonesian rupiahs
IDR
34,747
34,639
1 Afghan afghani
AFN
8,648
8,652
1 Belarusian ruble
BYN
168,901
168,914
1 Azerbaijani manat
AZN
338,313
338,375
100 Philippine pesos
PHP
989,657
988,474
1 Tajik somoni
TJS
62,328
62,551
1 Turkmen manat
TMT
164,398
164,379
Venezuelan bolívar
VES
2,851
2,915
The CBI adopted the SANA system for currency exchange offices,
where one euro costs 846,282 rials and $1 costs 725,015 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 821,633 rials,
and the price of $1 totaled 703,898 rials.
On the black market, $1 is worth about 1.07-1.10 million rials,
while one euro is worth 1.25-1.28 million rials.
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