Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,21 January 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

1,003,0 Rls

(EU) Euro 13,150 Rls
British Pound 14,800 RLs
Saudi Riyal 2,630 Rls
UAE Dirham 2,760 Rls

CBI Exchange Rates  
(21 January 2009)

USD 9,928
GBP 13,859
CHF 87,00
JPY100 11,038
EUR 12,887

* CBI = Central Bank of the Islamic Republic of Iran