Daily Rates of Currencies
 
 


Open market rates for major foreign currencies
 Tehran,6 February 2012 (Source: Donya-e-Eqtesad Daily Newspaper)
In Tehran
Currency Rate
US Dollar

18,300 Rls

(EU) Euro 24,200 Rls
British Pound 29,000 Rls

CBI Exchange Rates (6 February 2012)

USD 12,260
GBP 19,345
CHF 13,303
JPY100 15,975
EUR

16,047

* CBI = Central Bank of the Islamic Republic of Iran