Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,18 January 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,020 Rls

(EU) Euro 14,440 Rls
British Pound 16,320 RLs

CBI Exchange Rates (17 January 2010)

USD 10,012
GBP 16,332
CHF 9,739
JPY100 11,017
EUR 14,388

* CBI = Central Bank of the Islamic Republic of Iran