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Announcement No.(1449)

The 1449 daily currency auction was held in the Central Bank of Iraq day Monday

7-13-2009 so the results were as follows :

Details

  Notes
Number of banks

14

 
Auction price selling  dinar / US $

1170

Auction price buying dinar / US $

-----

 
Amount sold at auction price (US $)

170.880.000

Amount purchased at Auction price (US $)

-----

 
Total offers for buying (US $)

170.880 .000

Total offers for selling (US $)

-----

 

Dollar's exchange rates / in Baghdad markets

 

 

 Price Bulletin Closure of the major currencies on Sunday  12-7-2009

Currency Currency Code Selling Price Buying Price

US Dollar

 

USD

1170.000

1168.000

European Euro

 

EUR

1626.417

1625.604

British Pound

 

GBP

1894.815

1893.868

Canadian Dollar

 

CAD

------

------

Swiss Franc

 

S.FR

1072.312

1071.776

Swedish Krona

 

SEK

148.101

148.027

Norwegian Kroner

 

NOK

179.041

178.952

Danish Krone

 

DKK

218.410

218.301

Japanese Yen

 

JPY

12.570

12.564

Special Drawing Rights

SDR

SDR

1809.487

1808.582

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