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CBI Currency auction results 10-7-2013

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1 CBI Currency auction results 10-7-2013 on Mon Oct 07, 2013 12:11 pm

dogsnova

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Currency auction results
Announcement No. (2497)
The opening of bids for the Commission on the sale and purchase of dollar daily four hundred and ninety-seven after two thousand for the sale and purchase of foreign currency at the Central Bank of Iraq on Monday 07/10/2013 and the results were as follows:
Details Notes
The number of banks contribute to the auction 22
Price basis on which anchored the auction selling dinars / USD 1166
The price at which it auctions Hraoua the satisfaction dinars / USD -----
The amount sold by the bank at auction - USD 219 876 000
The amount purchased by the bank at auction - USD -----
Total Buy Offers - U.S. 219 876 000
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) JD / USD.

2. quantity sold in cash in the amount of $ 87.61 million and the quantity sold transfers $ (132 266 000) 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.


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