Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,02 January 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,040 Rls

(EU) Euro 14,420 Rls
British Pound 16,270 RLs

CBI Exchange Rates (02 January 2010)

USD 10,004
GBP 16,175
CHF 9,667
JPY100 10,754
EUR 14,331

* CBI = Central Bank of the Islamic Republic of Iran