Central Bank currency rates for 5 October

09:15 - 5.10.2023


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

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

On 5 October, the manat-dollar rate is AZN 1.70 (October 4 - AZN 1.70), the manat-euro rate - AZN 1.7885 (October 4 - AZN 1.7800), the manat-lira rate AZN 0.0617 (October 4 – AZN 0.0617) and the manat-ruble rate - AZN 0.0170 (October 4 - AZN 0.0171).

Currencies   05.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7885 +0,0085
Australian dollar 1 AUD 1,0832 +0,0088
Argentine peso 1 ARS 0,0049 0
Belarusian ruble 1 BYN 0,5162 -0,0001
Brazilian real 1 BRL 0,3296 +0,0006
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0881 +0,0001
South Korean won 100 KRW 0,1260 +0,001
Czech koruna 1 CZK 0,0734 +0,0008
Chilean peso 100 CLP 0,1857 +0,0004
Chinese yuan 1 CNY 0,2329 0
Danish krone 1 DKK 0,2399 +0,0012
Georgian lari 1 GEL 0,6352 +0,0005
Hong Kong dollar 1 HKD 0,2171 0
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,0665 +0,0125
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1540 +0,0007
Swiss franc 1 CHF 1,8595 +0,0146
Israeli shekel 1 ILS 0,4427 +0,0011
Canadian dollar 1 CAD 1,2394 -0,0016
Kuwaiti dinar 1 KWD 5,4989 +0,0014
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0193 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3600 +0,0008
Mexican peso 1 MXN 0,0947 +0,0006
Moldovan leu 1 MDL 0,0936 +0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1550 -0,0002
Uzbekistani soʻm 100 UZS 0,0139 0
Polish złoty 1 PLN 0,3885 +0,0043
Russian ruble 1 RUB 0,0170 -0,0001
Singapore dollar 1 SGD 1,2414 +0,0042
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2258 +0,0037
Turkish lira 1 TRY 0,0617 0
Taiwan dollar 1 TWD 0,0527 +0,0003
Tajikistani somoni 1 TJS 0,1553 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0464 0
Japanese yen 100 JPY 1,1442 +0,0045
New Zealand dollar 1 NZD 1,0113 +0,008
 
Gold 1 t.u. XAU 3107,1835 +7,055
Silver 1 t.u. XAG 36,0562 +0,1513
Platinum 1 t.u. XPT 1484,27 +8,9675
Palladium 1 t.u. XPD 2015,1205 +19,4395