Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,18 February 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,680 Rls

(EU) Euro 12,330 Rls
British Pound 14,000 RLs
Saudi Riyal 2,600 Rls
UAE Dirham 2,660 Rls

CBI Exchange Rates  
(
18 February 2009)

USD 9,673
GBP 13,769
CHF 8,281
JPY100 10,475
EUR 12,177

* CBI = Central Bank of the Islamic Republic of Iran