Daily Rates of Currencies
 
 


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

9,960 Rls

(EU) Euro 14,530 Rls
British Pound 16,030 RLs

CBI Exchange Rates (04 October 2009)

USD 9,920
GBP 15,811
CHF 9,579
JPY100 11,045
EUR 14,454

* CBI = Central Bank of the Islamic Republic of Iran