10:05 - 14.12.2022

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December 14 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 14 December 2022.

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

On 14 December, the manat-dollar rate is AZN 1.70 (December 13 - AZN 1.70), the manat-euro rate - AZN 1.8062 (December 13 - AZN 1.7921), the manat-lira rate AZN 0.0912 (December 13 – AZN 0.0912) and the manat-ruble rate - AZN 0.0269 (December 13 - AZN 0.0270).  

Currencies		14.12 (AZN)	Change
USA Dollar	1 USD	1,7000	0
Euro	1 EUR	1,8062	+0,0141
Australian dollar	1 AUD	1,1623	+0,0139
Argentine peso	1 ARS	0,0099	0
Belarusian ruble	1 BYN	0,6735	0
Brazilian real	1 BRL	0,3205	-0,0007
UAE dirham	1 AED	0,4628	0
South African rand	1 ZAR	0,0984	+0,0018
South Korean won	100 KRW	0,1312	+0,0007
Czech koruna	1 CZK	0,0743	+0,0006
Chilean peso	100 CLP	0,1980	+0,0021
Chinese yuan	1 CNY	0,2442	+0,0006
Danish krone	1 DKK	0,2428	+0,0019
Georgian lari	1 GEL	0,6357	0
Hong Kong dollar	1 HKD	0,2186	-0,0001
Indian rupee	1 INR	0,0206	0
Pound sterling	1 GBP	2,0995	+0,0139
Indonesian rupiah	100 IDR	0,0109	0
Iranian rial	100 IRR	0,0040	0
Swedish krona	1 SEK	0,1661	+0,0015
Swiss franc	1 CHF	1,8296	+0,0137
Israeli shekel	1 ILS	0,4989	+0,0032
Canadian dollar	1 CAD	1,2529	+0,0056
Kuwaiti dinar	1 KWD	5,5475	+0,0098
Kazakhstani tenge	1 KZT	0,0036	0
Kyrgyzstani som	1 KGS	0,0201	+0,0001
Lebanese pound	100 LBP	0,1120	+0,0002
Malaysian ringgit	1 MYR	0,3851	+0,0017
Mexican peso	1 MXN	0,0869	+0,0014
Moldovan leu	1 MDL	0,0881	+0,0001
Egyptian pound	1 EGP	0,0690	0
Norwegian krone	1 NOK	0,1736	+0,0032
Uzbekistani soʻm	100 UZS	0,0151	0
Polish złoty	1 PLN	0,3841	+0,0021
Russian ruble	1 RUB	0,0269	-0,0001
Singapore dollar	1 SGD	1,2608	+0,0059
Saudi riyal	1 SAR	0,4521	+0,0001
IMF Special drawing rights	1 SDR	2,2551	-0,0029
Turkish lira	1 TRY	0,0912	0
Taiwan dollar	1 TWD	0,0557	+0,0003
Tajikistani somoni	1 TJS	0,1672	0
Turkmenistan manat	1 TMT	0,4857	0
Ukrainian hryvnia	1 UAH	0,0460	0
Japanese yen	100 JPY	1,2545	+0,0201
New Zealand dollar	1 NZD	1,0952	+0,0098
Gold	1 t.u. XAU	3075,6655	+45,067
Silver	1 t.u. XAG	40,2141	+0,4151
Platinum	1 t.u. XPT	1758,225	+52,122
Palladium	1 t.u. XPD	3276,818	+46,019

 

Bloomberg Currencies Markets
EUR-USD	1,0633	+0,0096
EUR-AZN	1,7881	0
USD-AZN	1,6968	0
USD-RUB	62,8374	0