Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,14 January 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

1,005,0 Rls

(EU) Euro 13,420 Rls
British Pound 15,100 RLs
Saudi Riyal 2,650 Rls
UAE Dirham 2,750 Rls

CBI Exchange Rates  
(14 January 2009)

USD 9,988
GBP 14,535
CHF 89,54
JPY100 11,162
EUR 13,242

* CBI = Central Bank of the Islamic Republic of Iran