Daily Rates of Currencies
 
 

Open market rates for major foreign currencies
 Tehran,07 February 2009 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

9,670 Rls

(EU) Euro 12,460 Rls
British Pound 14,070 RLs
Saudi Riyal 2,600 Rls
UAE Dirham 2,650 Rls

CBI Exchange Rates  
(
07 February 2009)

USD 9,569
GBP 14,153
CHF 8,240
JPY100 10,408
EUR 12,386

* CBI = Central Bank of the Islamic Republic of Iran