Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,6 October 2010 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

11,050 Rls

(EU) Euro 15,100 Rls
British Pound 18,000 RLs

CBI Exchange Rates (6 October 2010)

USD 10,599
GBP 16,857
CHF 10,979
JPY100 12,744
EUR 14,667

* CBI = Central Bank of the Islamic Republic of Iran