Daily Rates of Currencies
 
 

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

1,0170 Rls

(EU) Euro 12,970 Rls
British Pound 16,400 RLs
Saudi Riyal 2,720 Rls
UAE Dirham 2,790 Rls

CBI Exchange Rates  
(12 November 2008)

USD 10,177
GBP 15,613
CHF 8,578
JPY100 10,452
EUR 12,757

* CBI = Central Bank of the Islamic Republic of Iran