Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,28 December 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,800 Rls

(EU) Euro 14,080 Rls
British Pound 16,900 RLs

CBI Exchange Rates (28 December 2010)

USD 10,355
GBP 16,033
CHF 10,835
JPY100 12,551
EUR

13,709

* CBI = Central Bank of the Islamic Republic of Iran