Central Bank currency rates for 28 September

09:20 - 28.09.2023


September 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 September.

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 28 September, the manat-dollar rate is AZN 1.70 (September 27 - AZN 1.70), the manat-euro rate - AZN 1.7858 (September 27 - AZN 1.7951), the manat-lira rate AZN 0.0622 (September 27 – AZN 0.0623) and the manat-ruble rate - AZN 0.0175 (September 27 - AZN 0.0176).

Currencies   28.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7858 -0,0093
Australian dollar 1 AUD 1,0840 -0,0009
Argentine peso 1 ARS 0,0049 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3370 -0,0036
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0886 -0,0005
South Korean won 100 KRW 0,1255 -0,0004
Czech koruna 1 CZK 0,0733 -0,0002
Chilean peso 100 CLP 0,1866 -0,0015
Chinese yuan 1 CNY 0,2327 0
Danish krone 1 DKK 0,2395 -0,0012
Georgian lari 1 GEL 0,6366 -0,0002
Hong Kong dollar 1 HKD 0,2172 -0,0002
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,0639 -0,0008
Indonesian rupiah 100 IDR 0,0110 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1537 -0,0007
Swiss franc 1 CHF 1,8463 -0,0073
Israeli shekel 1 ILS 0,4412 -0,002
Canadian dollar 1 CAD 1,2602 +0,0029
Kuwaiti dinar 1 KWD 5,4954 -0,0009
Kazakhstani tenge 1 KZT 0,0035 0
Kyrgyzstani som 1 KGS 0,0194 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3611 -0,0001
Mexican peso 1 MXN 0,0961 -0,0008
Moldovan leu 1 MDL 0,0938 -0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1581 +0,001
Uzbekistani soʻm 100 UZS 0,0139 0
Polish złoty 1 PLN 0,3851 -0,0046
Russian ruble 1 RUB 0,0175 -0,0001
Singapore dollar 1 SGD 1,2398 -0,0005
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2291 -0,0036
Turkish lira 1 TRY 0,0622 -0,0001
Taiwan dollar 1 TWD 0,0527 0
Tajikistani somoni 1 TJS 0,1556 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,1384 -0,0023
New Zealand dollar 1 NZD 1,0101 +0,0024
 
Gold 1 t.u. XAU 3187,2365 -37,7825
Silver 1 t.u. XAG 38,2273 -0,368
Platinum 1 t.u. XPT 1517,879 -26,656
Palladium 1 t.u. XPD 2082,5425 -24,837