Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,31 January 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,120 Rls

(EU) Euro 14,050 Rls
British Pound 16,300 RLs

CBI Exchange Rates (31 January 2010)

USD 10,006
GBP 16,002
CHF 9,433
JPY100 11,092
EUR 13,870

* CBI = Central Bank of the Islamic Republic of Iran