Daily Rates of Currencies
 
 


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

9,930 Rls

(EU) Euro 14,840 Rls
British Pound 16,250 RLs

CBI Exchange Rates (28 October 2009)

USD 9,929
GBP 16,247
CHF 9,725
JPY100 10,897
EUR 14,708

* CBI = Central Bank of the Islamic Republic of Iran