Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,05 January 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

10,040 Rls

(EU) Euro 14,400 Rls
British Pound 16,230 RLs

CBI Exchange Rates (05 January 2010)

USD 9,980
GBP 16,071
CHF 9,706
JPY100 10,859
EUR 14,401

* CBI = Central Bank of the Islamic Republic of Iran