Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,12 January 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,010 Rls

(EU) Euro 14,480 Rls
British Pound 16,200 RLs

CBI Exchange Rates (12 January 2010)

USD 9,964
GBP 16,032
CHF 9,783
JPY100 10,808
EUR 14,433

* CBI = Central Bank of the Islamic Republic of Iran