Central Bank currency rates for 26 October

09:20 - 26.10.2022


October 26, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 26 October 2022.

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

On 26 October, the manat-dollar rate is AZN 1.70 (October 25 - AZN 1.70), the manat-euro rate - AZN 1.6926 (October 25 - AZN 1.6796), the manat-lira rate AZN 0.0914 (October 25 – AZN 0.0914) and the manat-ruble rate - AZN 0.0276 (October 25 - AZN 0.0276).

Currencies   26.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6926 +0,013
Australian dollar 1 AUD 1,0884 +0,0131
Argentine peso 1 ARS 0,0110 0
Belarusian ruble 1 BYN 0,6702 0
Brazilian real 1 BRL 0,3198 -0,0007
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0934 +0,0011
South Korean won 100 KRW 0,1191 +0,0005
Czech koruna 1 CZK 0,0691 +0,0005
Chilean peso 100 CLP 0,1763 +0,0039
Chinese yuan 1 CNY 0,2333 +0,0006
Danish krone 1 DKK 0,2275 +0,0017
Georgian lari 1 GEL 0,6140 -0,0031
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 1,9468 +0,0255
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1549 +0,0024
Swiss franc 1 CHF 1,7094 +0,0102
Israeli shekel 1 ILS 0,4823 +0,0028
Canadian dollar 1 CAD 1,2497 +0,0092
Kuwaiti dinar 1 KWD 5,4869 +0,0076
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 +0,0001
Lebanese pound 100 LBP 0,1125 +0,0001
Malaysian ringgit 1 MYR 0,3596 +0,001
Mexican peso 1 MXN 0,0855 +0,0002
Moldovan leu 1 MDL 0,0878 0
Egyptian pound 1 EGP 0,0864 0
Norwegian krone 1 NOK 0,1635 +0,0016
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3551 +0,0043
Russian ruble 1 RUB 0,0276 0
Singapore dollar 1 SGD 1,2008 +0,0053
Saudi riyal 1 SAR 0,4523 +0,0002
IMF Special drawing rights 1 SDR 2,1725 +0,0013
Turkish lira 1 TRY 0,0914 0
Taiwan dollar 1 TWD 0,0527 +0,0002
Tajikistani somoni 1 TJS 0,1660 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,1467 +0,0046
New Zealand dollar 1 NZD 0,9769 +0,0058
 
Gold 1 t.u. XAU 2815,7525 +9,9195
Silver 1 t.u. XAG 33,1148 +0,3615
Platinum 1 t.u. XPT 1570,205 -3,9355
Palladium 1 t.u. XPD 3346,467 -34,306

 

Bloomberg Currencies Markets
EUR-USD 0,9966 +0,0092
EUR-AZN 1,6656 0
USD-AZN 1,6953 0
USD-RUB 61,3995 -0,5036