The Central Bank of Iran (CBI) announced an official rate for foreign currencies on December 12, Trend reports.
According to the Central Bank of Iran’s currency exchange rate, 10 currencies grew in price and 27 declined, compared to December 11.
The CBI states that one US dollar equals 42,000 Iranian rials and one euro equals 45,136 rials
Currency
Rial on December 12
Rial on December 11
1 US dollar
USD
42,000
42,000
1 British pound
GBP
52,704
52,702
1 Swiss franc
CHF
47,754
47,731
1 Swedish króna
SEK
3,999
4,012
1 Norwegian krone
NOK
3,829
3,851
1 Danish krone
DKK
6,054
6,065
1 Indian rupee
INR
504
504
1 UAE dirham
AED
11,437
11,437
1 Kuwaiti dinar
KWD
136,116
135,789
100 Pakistani rupees
PKR
14,779
14,796
100 Japanese yens
JPY
28,683
28,969
1 Hong Kong dollar
HKD
5,381
5,379
1 Omani rial
OMR
109,085
109,090
1 Canadian dollar
CAD
30,952
30,915
1 New Zealand dollar
NZD
25,697
25,711
1 South African rand
ZAR
2,198
2,217
1 Turkish lira
TRY
1,449
1,455
1 Russian ruble
RUB
461
458
1 Qatari riyal
QAR
11,539
11,539
100 Iraqi dinars
IQD
3,208
3,206
1 Syrian pound
SYP
4
4
1 Australian dollar
AUD
27,560
27,668
1 Saudi riyal
SAR
11,200
11,200
1 Bahraini dinar
BHD
111,701
111,704
1 Singapore dollar
SGD
31,223
31,294
100 Bangladeshi takas
BDT
38,165
38,229
10 Sri Lankan rupees
LKR
1,283
1,286
1 Myanmar kyat
MMK
20
21
100 Nepalese rupees
NPR
31,465
31,450
1 Libyan dinar
LYD
8,679
8,691
1 Chinese yuan
CNY
5,863
5,871
100 Thai baths
THB
117,405
118,369
1 Malaysian ringgit
MYR
8,979
9,006
1,000 South Korean wons
KRW
31,831
31,886
1 Jordanian dinar
JOD
59,238
59,239
1 euro
EUR
45,136
45,223
100 Kazakh tenge
KZT
9,160
9,166
1 Georgian lari
GEL
15,731
15,734
1,000 Indonesian rupiahs
IDR
2,683
2,710
1 Afghan afghani
AFN
607
607
1 Belarus ruble
BYN
12,747
12,747
1 Azerbaijani manat
AZN
24,707
24,706
100 Philippine pesos
PHP
75,617
75,735
1 Tajik somoni
TJS
3,842
3,845
1 Turkmen manat
TMT
12,023
12,000
In Iran, the official exchange rate is used for the import of some essential products.
The SANA system is a system introduced by the Central Bank of Iran to the currency exchange outlets, where the price of 1 euro is 458,963 rials and the price of $1 is 427,071 rials.
NIMA is a system intended for the sale of a certain percentage of the foreign currency gained from exports.
The price of 1 euro in this system is 417,239 rials, and the price of $1 is 388,246 rials.
On the black market, $1 is worth about 501,000-504,000 rials, while 1 euro is worth about 540,000-543,000 rials.
Source: Trend News Agency