Exchange Rates

Announcement No.(1349)
The 1349 daily currency auction was held in the Central Bank of Iraq day Thursday
19-2-2009 so the results were as follows :

Details
Notes Number of banks 13
Auction price selling dinar / US $ 1170

Auction price buying dinar / US $ -----
Amount sold at auction price (US $) 164.460.000

Amount purchased at Auction price (US $) -----
Total offers for buying (US $) 164.460.000

Total offers for selling (US $) -----
Dollar's exchange rates / in Baghdad markets
Exchange Rates (http://www.cbi.iq/pdf/C.B.I.%20FOREIGN%20EXCHANGE%20AUCTIONS.pdf)

Price Bulletin Closure of the major currencies on Wednesday 18-2-2009
Currency Currency Code Selling Price Buying Price US Dollar
http://www.cbi.iq/icons/United%20States%20of%20America.png
USD
1170.000
1168.000
European Euro
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EUR
1473.732
1472.995
British Pound
http://www.cbi.iq/icons/United%20Kingdom%28Great%20Britain%29.png
GBP
1663.740
1662.908
Canadian Dollar
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CAD
928.866
928.402
Swiss Franc
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CHF
996.593
996.095
Swedish Krona
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SEK
133.182
133.115
Norwegian Kroner
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NOK
166.335
166.252
Danish Krone
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DKK
197.782
197.683
Japanese Yen
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JPY
12.680
12.674
Special Drawing Rights
SDR
SDR
1726.335
1725.472

The above price represent reference rate and does not from any commitment on the Central Bank of Iraq.