Central Bank currency rates for 27 April

09:15 - 27.04.2023


April 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 April 2023.

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

On 27 April, the manat-dollar rate is AZN 1.70 (April 26 - AZN 1.70), the manat-euro rate - AZN 1.8786 (April 26 - AZN 1.8669), the manat-lira rate AZN 0.0875 (April 26 – AZN 0.0875) and the manat-ruble rate - AZN 0.0207 (April 26 - AZN 0.0209).

Currencies   27.04
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8786 +0,0117
Australian dollar 1 AUD 1,1246 +0,0012
Argentine peso 1 ARS 0,0077 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3370 +0,0006
UAE dirham 1 AED 0,4630 +0,0001
South African rand 1 ZAR 0,0927 -0,0002
South Korean won 100 KRW 0,1267 -0,0005
Czech koruna 1 CZK 0,0799 +0,0005
Chilean peso 100 CLP 0,2111 +0,0018
Chinese yuan 1 CNY 0,2455 -0,0001
Danish krone 1 DKK 0,2520 +0,0015
Georgian lari 1 GEL 0,6805 +0,001
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 +0,0001
Pound sterling 1 GBP 2,1208 +0,0083
Indonesian rupiah 100 IDR 0,0116 +0,0002
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1649 -0,0002
Swiss franc 1 CHF 1,9079 -0,0005
Israeli shekel 1 ILS 0,4676 +0,0011
Canadian dollar 1 CAD 1,2469 -0,0001
Kuwaiti dinar 1 KWD 5,5537 +0,0048
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0194 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3814 +0,0003
Mexican peso 1 MXN 0,0937 -0,0002
Moldovan leu 1 MDL 0,0945 0
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1600 +0,0006
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,4098 +0,0038
Russian ruble 1 RUB 0,0207 -0,0002
Singapore dollar 1 SGD 1,2730 +0,0019
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2972 +0,0029
Turkish lira 1 TRY 0,0875 0
Taiwan dollar 1 TWD 0,0554 +0,0001
Tajikistani somoni 1 TJS 0,1563 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2716 -0,0011
New Zealand dollar 1 NZD 1,0442 +0,0015
 
Gold 1 t.u. XAU 3399,558 +5,491
Silver 1 t.u. XAG 42,6352 +0,1029
Platinum 1 t.u. XPT 1865,002 -3,621
Palladium 1 t.u. XPD 2588,8025 +35,0285

 

Bloomberg Currencies Markets
EUR-USD 1,1041 +0,0068
EUR-AZN 1,8688 -0,0003
USD-AZN 1,6970 +0,0002
USD-RUB 82,0760 +1,2109