Daily Rates of Currencies
 
 


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

11,000 Rls

(EU) Euro 14,600 Rls
British Pound 17,200 RLs

CBI Exchange Rates (27 September 2010)

USD 10,258
GBP 16,231
CHF 10,414
JPY100 12,173
EUR 13,815

* CBI = Central Bank of the Islamic Republic of Iran