Daily Rates of Currencies
 
 


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

9,940 Rls

(EU) Euro 14,600 Rls
British Pound 16,020 RLs

CBI Exchange Rates (07 October 2009)

USD 9,904
GBP 15,748
CHF 9,633
JPY100 11,152
EUR 14,565

* CBI = Central Bank of the Islamic Republic of Iran