Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,28 January 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,870 Rls

(EU) Euro 12,930 Rls
British Pound 14,000 RLs
Saudi Riyal 2,650 Rls
UAE Dirham 2,710 Rls

CBI Exchange Rates  
(28 January 2009)

USD 9,670
GBP 13,766
CHF 84,89
JPY100 10,841
EUR 12,805

* CBI = Central Bank of the Islamic Republic of Iran