Daily Rates of Currencies
 
 


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

10,900 Rls

(EU) Euro 15,300 Rls
British Pound 18,200 RLs

CBI Exchange Rates (18 October 2010)

USD 10,402
GBP 16,586
CHF 10,811
JPY100 12,802
EUR 14,451

* CBI = Central Bank of the Islamic Republic of Iran