Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,27 December 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,780 Rls

(EU) Euro 14,050 Rls
British Pound 16,900 RLs

CBI Exchange Rates (27 December 2010)

USD 10,362
GBP 15,978
CHF 10,785
JPY100 12,503
EUR

13,603

* CBI = Central Bank of the Islamic Republic of Iran