Daily Rates of Currencies
 
 


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

10,200 Rls

(EU) Euro 14,400 Rls
British Pound 16,400 RLs

CBI Exchange Rates (27 January 2010)

USD 10,007
GBP 16,137
CHF 9,566
JPY100 11,221
EUR 14,084

* CBI = Central Bank of the Islamic Republic of Iran