Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,1 January 2007 ( Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,460 Rls

(EU) Euro 13,760 Rls
British Pound 19,200 RLs
Saudi Riyal 2,580 Rls
UAE Dirham 2,610 Rls
CBI Exchange Rates  
( 1 January 2007)
USD 9,305
GBP 18,474
CHF 8,212
JPY100 8,331
EUR 13,576

* CBI = Central Bank of the Islamic Republic of Iran