Daily Rates of Currencies
 
 


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

10,700 Rls

(EU) Euro 15,000 Rls
British Pound 18,000 RLs

CBI Exchange Rates (12 October 2010)

USD 10,430
GBP 16,581
CHF 10,816
JPY100 12,727
EUR 14,460

* CBI = Central Bank of the Islamic Republic of Iran