Central Bank currency rates for 5 April

09:15 - 5.04.2023


April 5, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 5 April 2023.

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

On 5 April, the manat-dollar rate is AZN 1.70 (April 4 - AZN 1.70), the manat-euro rate - AZN 1.8620 (April 4 - AZN 1.8519), the manat-lira rate AZN 0.0884 (April 4 – AZN 0.0885) and the manat-ruble rate - AZN 0.0214 (April 4 - AZN 0.0217).

Currencies   05.04
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8620 +0,0101
Australian dollar 1 AUD 1,1464 -0,0029
Argentine peso 1 ARS 0,0081 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3351 -0,0005
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0949 -0,0002
South Korean won 100 KRW 0,1294 0
Czech koruna 1 CZK 0,0793 +0,0004
Chilean peso 100 CLP 0,2103 +0,0001
Chinese yuan 1 CNY 0,2471 +0,0001
Danish krone 1 DKK 0,2499 +0,0013
Georgian lari 1 GEL 0,6680 +0,0013
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 +0,0001
Pound sterling 1 GBP 2,1223 +0,0129
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1653 +0,0015
Swiss franc 1 CHF 1,8766 +0,0151
Israeli shekel 1 ILS 0,4741 +0,0008
Canadian dollar 1 CAD 1,2642 -0,0012
Kuwaiti dinar 1 KWD 5,5462 +0,0042
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 0,3867 +0,001
Mexican peso 1 MXN 0,0938 -0,0001
Moldovan leu 1 MDL 0,0930 +0,0002
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1649 +0,0001
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,3980 +0,0019
Russian ruble 1 RUB 0,0214 -0,0003
Singapore dollar 1 SGD 1,2823 +0,0018
Saudi riyal 1 SAR 0,4533 +0,0001
IMF Special drawing rights 1 SDR 2,2920 +0,0057
Turkish lira 1 TRY 0,0884 -0,0001
Taiwan dollar 1 TWD 0,0558 0
Tajikistani somoni 1 TJS 0,1562 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0001
Japanese yen 100 JPY 1,2910 +0,0102
New Zealand dollar 1 NZD 1,0794 +0,008
 
Gold 1 t.u. XAU 3439,8395 +73,032
Silver 1 t.u. XAG 42,5601 +1,9626
Platinum 1 t.u. XPT 1747,7105 +68,1445
Palladium 1 t.u. XPD 2490,5085 +6,6725

 

Bloomberg Currencies Markets
EUR-USD 1,0953 +0,0054
EUR-AZN 1,8485 +0,0022
USD-AZN 1,6975 0
USD-RUB 78,3824 0