Daily Rates of Currencies
 
 


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

9,920 Rls

(EU) Euro 14,850 Rls
British Pound 16,200 RLs

CBI Exchange Rates (21 October 2009)

USD 9,893
GBP 16,247
CHF 9,772
JPY100 10,914
EUR 14,773

* CBI = Central Bank of the Islamic Republic of Iran