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CBI Currency auction results 4-18-2013

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1 CBI Currency auction results 4-18-2013 on Thu Apr 18, 2013 12:19 pm

dogsnova

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Currency auction results


Announcement No. (2359)


The opening of bids for the Commission on the sale and purchase of the daily three hundred dollar and fifty nine after two thousand for the sale and purchase of foreign currency at the Central Bank of Iraq on Thursday 04.18.2013 and the results were as follows:

Details Notes
Number of banks to contribute to the auction 22
Price foundation on which successful bidder selling dinars / dollars 1166
The price at which successful bidder JD Hraoua / USD -----
The amount sold by the bank at auction - USD 117 435 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 117 435 000
Total Sell - USD ----
1.Note that:


  • Price and cash transfers (1179) JD / dollar, including the central bank's commission of $ (13) dinars per dollar.
  • The cash purchase price of U.S. $ (1171) dinars / dollars.


2. quantity sold in cash $ (20,000,000) dollars and quantity sold in the amount of remittances (435,000, 97) dollars.

3. receive the central bank a commission of 13 dinars per dollar, with a discount 8 JD / USD amounts purchased that is to say: the purchase price of the dollar cash = (sale price of the dollar cash) - $8.

4. continue the Iraqi Central Bank buying and selling of the dollar The price (1166) and receive the same commission mentioned above. report on the exchange rates of the dollar in the markets of the city of Baghdad.

http://www.cbi.iq/index.php?pid=CurrencyAuctions&lang=ar


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