Central Bank currency rates for 3 April

09:15 - 3.04.2023


April 3, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 3 April 2023.

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

On 3 April, the manat-dollar rate is AZN 1.70 (March 31 - AZN 1.70), the manat-euro rate - AZN 1.8347 (March 31 - AZN 1.8534), the manat-lira rate AZN 0.0886 (March 31 – AZN 0.0886) and the manat-ruble rate - AZN 0.0219 (March 31 - AZN 0.0220).  

Currencies   03.04
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8347 -0,0187
Australian dollar 1 AUD 1,1331 -0,0075
Argentine peso 1 ARS 0,0081 -0,0001
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3357 +0,002
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0949 -0,0004
South Korean won 100 KRW 0,1291 -0,0021
Czech koruna 1 CZK 0,0781 -0,0007
Chilean peso 100 CLP 0,2139 -0,0012
Chinese yuan 1 CNY 0,2467 -0,0011
Danish krone 1 DKK 0,2463 -0,0025
Georgian lari 1 GEL 0,6667 +0,0013
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 -0,0001
Pound sterling 1 GBP 2,0876 -0,019
Indonesian rupiah 100 IDR 0,0113 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1629 -0,001
Swiss franc 1 CHF 1,8505 -0,0094
Israeli shekel 1 ILS 0,4717 -0,0011
Canadian dollar 1 CAD 1,2567 +0,0001
Kuwaiti dinar 1 KWD 5,5407 -0,0033
Kazakhstani tenge 1 KZT 0,0038 0
Kyrgyzstani som 1 KGS 0,0194 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3844 -0,0011
Mexican peso 1 MXN 0,0943 +0,0004
Moldovan leu 1 MDL 0,0927 +0,0003
Egyptian pound 1 EGP 0,0552 +0,0002
Norwegian krone 1 NOK 0,1622 -0,0012
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,3916 -0,005
Russian ruble 1 RUB 0,0219 -0,0001
Singapore dollar 1 SGD 1,2742 -0,0066
Saudi riyal 1 SAR 0,4530 +0,0001
IMF Special drawing rights 1 SDR 2,2869 -0,0008
Turkish lira 1 TRY 0,0886 0
Taiwan dollar 1 TWD 0,0558 0
Tajikistani somoni 1 TJS 0,1561 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0001
Japanese yen 100 JPY 1,2737 -0,0066
New Zealand dollar 1 NZD 1,0572 -0,0107
 
Gold 1 t.u. XAU 3318,7995 -47,838
Silver 1 t.u. XAG 40,1622 -0,4592
Platinum 1 t.u. XPT 1674,3215 -3,8505
Palladium 1 t.u. XPD 2471,5535 -39,7375

 

Bloomberg Currencies Markets
EUR-USD 1,0839 -0,0066
EUR-AZN 1,8528 +0,0152
USD-AZN 1,6975 +0,0005
USD-RUB 77,2824 +0,0113