Central Bank currency rates for 12 May

09:10 - 12.05.2023


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

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

On 12 May, the manat-dollar rate is AZN 1.70 (May 11 - AZN 1.70), the manat-euro rate - AZN 1.8572 (May 11 - AZN 1.8658), the manat-lira rate AZN 0.0866 (May 11 – AZN 0.0870) and the manat-ruble rate - AZN 0.0221 (May 11 - AZN 0.0223).

Currencies   12.05
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8572 -0,0086
Australian dollar 1 AUD 1,1384 -0,0136
Argentine peso 1 ARS 0,0074 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3447 +0,0009
UAE dirham 1 AED 0,4630 +0,0001
South African rand 1 ZAR 0,0887 -0,0014
South Korean won 100 KRW 0,1275 -0,001
Czech koruna 1 CZK 0,0789 -0,0006
Chilean peso 100 CLP 0,2141 -0,0013
Chinese yuan 1 CNY 0,2448 -0,0003
Danish krone 1 DKK 0,2494 -0,0012
Georgian lari 1 GEL 0,6704 +0,0035
Hong Kong dollar 1 HKD 0,2168 -0,0003
Indian rupee 1 INR 0,0207 0
Pound sterling 1 GBP 2,1290 -0,016
Indonesian rupiah 100 IDR 0,0115 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1645 -0,0017
Swiss franc 1 CHF 1,9042 -0,0044
Israeli shekel 1 ILS 0,4669 0
Canadian dollar 1 CAD 1,2607 -0,0098
Kuwaiti dinar 1 KWD 5,5447 -0,0027
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 0,3800 -0,0016
Mexican peso 1 MXN 0,0967 -0,0002
Moldovan leu 1 MDL 0,0954 0
Egyptian pound 1 EGP 0,0550 +0,0001
Norwegian krone 1 NOK 0,1592 -0,0027
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,4090 -0,004
Russian ruble 1 RUB 0,0221 -0,0002
Singapore dollar 1 SGD 1,2766 -0,0059
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,2892 -0,002
Turkish lira 1 TRY 0,0866 -0,0004
Taiwan dollar 1 TWD 0,0553 0
Tajikistani somoni 1 TJS 0,1559 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2630 -0,0032
New Zealand dollar 1 NZD 1,0646 -0,0186
 
Gold 1 t.u. XAU 3418,819 -32,4955
Silver 1 t.u. XAG 40,8437 -2,1527
Platinum 1 t.u. XPT 1851,997 -48,297
Palladium 1 t.u. XPD 2655,978 -74,6385

 

Bloomberg Currencies Markets
EUR-USD 1,0916 -0,0066
EUR-AZN 1,8638 +0,0063
USD-AZN 1,6970 +0,0002
USD-RUB 76,1750 0