Daily Rates of Currencies
 
 

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

9,370 Rls

(EU) Euro 13,400 Rls
British Pound 19,150 RLs
Saudi Riyal 2,500 Rls
UAE Dirham 2,560 Rls
CBI Exchange Rates  
( 1 October 2007)
USD 9,324
GBP 19,036
CHF 7,988
JPY100 8,065
EUR 13,282

* CBI = Central Bank of the Islamic Republic of Iran