Central Bank currency rates for 12 April

09:45 - 12.04.2023


April 12, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 12 April 2023.

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

On 12 April, the manat-dollar rate is AZN 1.70 (April 11 - AZN 1.70), the manat-euro rate - AZN 1.8575 (April 11 - AZN 1.8504), the manat-lira rate AZN 0.0881 (April 11 – AZN 0.0882) and the manat-ruble rate - AZN 0.0208 (April 11 - AZN 0.0208).

Currencies   12.04
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8575 +0,0071
Australian dollar 1 AUD 1,1348 +0,001
Argentine peso 1 ARS 0,0080 0
Belarusian ruble 1 BYN 0,6734 0
Brazilian real 1 BRL 0,3396 +0,0041
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0926 +0,0006
South Korean won 100 KRW 0,1283 -0,0005
Czech koruna 1 CZK 0,0792 -0,0001
Chilean peso 100 CLP 0,2109 +0,0034
Chinese yuan 1 CNY 0,2468 -0,0002
Danish krone 1 DKK 0,2493 +0,001
Georgian lari 1 GEL 0,6733 +0,0004
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 0
Pound sterling 1 GBP 2,1146 +0,0056
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1629 +0,0009
Swiss franc 1 CHF 1,8834 +0,0105
Israeli shekel 1 ILS 0,4648 -0,0036
Canadian dollar 1 CAD 1,2635 +0,0038
Kuwaiti dinar 1 KWD 5,5469 +0,0087
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 0,3851 +0,0002
Mexican peso 1 MXN 0,0935 -0,0001
Moldovan leu 1 MDL 0,0938 +0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1612 -0,0006
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,3979 +0,0034
Russian ruble 1 RUB 0,0208 0
Singapore dollar 1 SGD 1,2765 +0,0003
Saudi riyal 1 SAR 0,4531 0
IMF Special drawing rights 1 SDR 2,2914 +0,0001
Turkish lira 1 TRY 0,0881 -0,0001
Taiwan dollar 1 TWD 0,0557 0
Tajikistani somoni 1 TJS 0,1560 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2708 -0,0043
New Zealand dollar 1 NZD 1,0546 -0,0041
 
Gold 1 t.u. XAU 3434,9435 +34,68
Silver 1 t.u. XAG 43,1854 +0,7418
Platinum 1 t.u. XPT 1711,135 +9,435
Palladium 1 t.u. XPD 2486,114 +40,1965

 

Bloomberg Currencies Markets
EUR-USD 1,0912 +0,0053
EUR-AZN 1,8485 +0,0008
USD-AZN 1,6975 +0,0004
USD-RUB 78,3824 -3,4442