Central Bank currency rates for 7 October

09:40 - 7.10.2022


October 7, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 7 October 2022.

The CBA informs that the Azerbaijani manat rate has grown to the euro, while is stable to the US dollar, to the Turkish lira and to the Russian ruble.

On 7 October , the manat-dollar rate is AZN 1.70 (October 6 - AZN 1.70), the manat-euro rate - AZN 1.6651 (October 6 - AZN 1.6853), the manat-lira rate AZN 0.0915 (October 6 – AZN 0.0915) and the manat-ruble rate - AZN 0.0280 (October 6 - AZN 0.0280).

Currencies   07.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6651 -0,0202
Australian dollar 1 AUD 1,0891 -0,0209
Argentine peso 1 ARS 0,0114 0
Belarusian ruble 1 BYN 0,6703 0
Brazilian real 1 BRL 0,3255 -0,0016
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0944 -0,0015
South Korean won 100 KRW 0,1205 -0,001
Czech koruna 1 CZK 0,0680 -0,0008
Chilean peso 100 CLP 0,1801 -0,0007
Chinese yuan 1 CNY 0,2389 0
Danish krone 1 DKK 0,2238 -0,0027
Georgian lari 1 GEL 0,6074 +0,0003
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 -0,0002
Pound sterling 1 GBP 1,8974 -0,0324
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1525 -0,0031
Swiss franc 1 CHF 1,7173 -0,0155
Israeli shekel 1 ILS 0,4821 -0,0014
Canadian dollar 1 CAD 1,2365 -0,0154
Kuwaiti dinar 1 KWD 5,4826 -0,0102
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0210 0
Lebanese pound 100 LBP 0,1125 +0,0002
Malaysian ringgit 1 MYR 0,3655 -0,0017
Mexican peso 1 MXN 0,0845 -0,0003
Moldovan leu 1 MDL 0,0877 +0,0001
Egyptian pound 1 EGP 0,0865 -0,0001
Norwegian krone 1 NOK 0,1586 -0,0039
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3409 -0,0088
Russian ruble 1 RUB 0,0280 0
Singapore dollar 1 SGD 1,1889 -0,0072
Saudi riyal 1 SAR 0,4524 +0,0001
IMF Special drawing rights 1 SDR 2,1883 -0,0047
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0538 -0,0002
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0002
Japanese yen 100 JPY 1,1723 -0,0038
New Zealand dollar 1 NZD 0,9609 -0,0241
 
Gold 1 t.u. XAU 2908,4195 -19,533
Silver 1 t.u. XAG 35,2321 -0,1385
Platinum 1 t.u. XPT 1570,137 -6,3665
Palladium 1 t.u. XPD 3838,4555 -33,711

 

Bloomberg Currencies Markets
EUR-USD 0,9791 -0,0093
EUR-AZN 1,6632 0
USD-AZN 1,6956 0
USD-RUB 61,8997 +1,108