09:40 - 4.04.2023

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April 4, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 4 April 2023.

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

On 4 April, the manat-dollar rate is AZN 1.70 (April 3 - AZN 1.70), the manat-euro rate - AZN 1.8519 (April 3 - AZN 1.8347), the manat-lira rate AZN 0.0885 (April 3 – AZN 0.0886) and the manat-ruble rate - AZN 0.0217 (April 3 - AZN 0.0219).  

Currencies		04.04 (AZN)	Change
USA Dollar	1 USD	1,7000	0
Euro	1 EUR	1,8519	+0,0172
Australian dollar	1 AUD	1,1493	+0,0162
Argentine peso	1 ARS	0,0081	0
Belarusian ruble	1 BYN	0,6735	0
Brazilian real	1 BRL	0,3356	-0,0001
UAE dirham	1 AED	0,4629	0
South African rand	1 ZAR	0,0951	+0,0002
South Korean won	100 KRW	0,1294	+0,0003
Czech koruna	1 CZK	0,0789	+0,0008
Chilean peso	100 CLP	0,2102	-0,0037
Chinese yuan	1 CNY	0,2470	+0,0003
Danish krone	1 DKK	0,2486	+0,0023
Georgian lari	1 GEL	0,6667	0
Hong Kong dollar	1 HKD	0,2166	0
Indian rupee	1 INR	0,0206	0
Pound sterling	1 GBP	2,1094	+0,0218
Indonesian rupiah	100 IDR	0,0114	+0,0001
Iranian rial	100 IRR	0,0040	0
Swedish krona	1 SEK	0,1638	+0,0009
Swiss franc	1 CHF	1,8615	+0,011
Israeli shekel	1 ILS	0,4733	+0,0016
Canadian dollar	1 CAD	1,2654	+0,0087
Kuwaiti dinar	1 KWD	5,5420	+0,0013
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	0,3857	+0,0013
Mexican peso	1 MXN	0,0939	-0,0004
Moldovan leu	1 MDL	0,0928	+0,0001
Egyptian pound	1 EGP	0,0550	-0,0002
Norwegian krone	1 NOK	0,1648	+0,0026
Uzbekistani soʻm	100 UZS	0,0149	0
Polish złoty	1 PLN	0,3961	+0,0045
Russian ruble	1 RUB	0,0217	-0,0002
Singapore dollar	1 SGD	1,2805	+0,0063
Saudi riyal	1 SAR	0,4532	+0,0002
IMF Special drawing rights	1 SDR	2,2863	-0,0006
Turkish lira	1 TRY	0,0885	-0,0001
Taiwan dollar	1 TWD	0,0558	0
Tajikistani somoni	1 TJS	0,1561	0
Turkmenistan manat	1 TMT	0,4857	0
Ukrainian hryvnia	1 UAH	0,0461	+0,0001
Japanese yen	100 JPY	1,2808	+0,0071
New Zealand dollar	1 NZD	1,0714	+0,0142
Gold	1 t.u. XAU	3366,8075	+48,008
Silver	1 t.u. XAG	40,5975	+0,4353
Platinum	1 t.u. XPT	1679,566	+5,2445
Palladium	1 t.u. XPD	2483,836	+12,2825

 

Bloomberg Currencies Markets
EUR-USD	1,0899	+0,006
EUR-AZN	1,8463	-0,0065
USD-AZN	1,6975	0
USD-RUB	78,3824	+1,1