Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,04 February 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,730 Rls

(EU) Euro 12,500 Rls
British Pound 14,170 RLs
Saudi Riyal 2,600 Rls
UAE Dirham 2,670 Rls

CBI Exchange Rates  
(
04 February 2009)

USD 9,560
GBP 13,682
CHF 8,335
JPY100 10,669
EUR 12,422

* CBI = Central Bank of the Islamic Republic of Iran