Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,31 December (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,860 Rls

(EU) Euro 13,940 Rls
British Pound 14,950 RLs
Saudi Riyal 2,600 Rls
UAE Dirham 2,700 Rls

CBI Exchange Rates  
(31 December 2008)

USD 9,825
GBP 14,192
CHF 9,287
JPY100 10,878
EUR 13,837

* CBI = Central Bank of the Islamic Republic of Iran