EDBI reference rates for major foreign currencies
29 September, 2006
EDBI-Forex-Rates
The Export Development Bank of Iran (EDBI) Thursday announced its reference rates for leading world currencies against the Iranian rial as follows:
Currency Buying Selling
-------- ------ -------
(EU) Euro 11,683 11,763
US Dollar 9,204 9,215
British Pound 17,341 17,431
Japanese Yen (100) 7,798 7,878
Swiss Franc 7,378 7,448
Canadian Dollar 8,245 8,315
Australian Dollar 6,876 6,946
Norwegian Krone 1,406 1,436
Swedish Krona 1,248 1,278
Danish Krone 1,556 1,586
UAE Dirham 2,502 2,512
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