Central Bank currency rates for 12 October

09:30 - 12.10.2023


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

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

On 12 October, the manat-dollar rate is AZN 1.70 (October 11 - AZN 1.70), the manat-euro rate - AZN 1.8072 (October 11 - AZN 1.8027), the manat-lira rate AZN 0.0613 (October 11 – AZN 0.0613) and the manat-ruble rate - AZN 0.0174 (October 11 - AZN 0.0169).

Currencies   12.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8072 +0,0045
Australian dollar 1 AUD 1,0918 -0,0002
Argentine peso 1 ARS 0,0049 0
Belarusian ruble 1 BYN 0,5161 0
Brazilian real 1 BRL 0,3366 +0,0003
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0904 +0,0011
South Korean won 100 KRW 0,1269 0
Czech koruna 1 CZK 0,0737 +0,0003
Chilean peso 100 CLP 0,1827 +0,0001
Chinese yuan 1 CNY 0,2329 -0,0002
Danish krone 1 DKK 0,2423 +0,0005
Georgian lari 1 GEL 0,6329 -0,0007
Hong Kong dollar 1 HKD 0,2174 -0,0001
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,0942 +0,0043
Indonesian rupiah 100 IDR 0,0108 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1561 -0,0002
Swiss franc 1 CHF 1,8877 +0,0091
Israeli shekel 1 ILS 0,4302 -0,0005
Canadian dollar 1 CAD 1,2512 +0,0003
Kuwaiti dinar 1 KWD 5,5001 -0,0001
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0192 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3603 +0,0006
Mexican peso 1 MXN 0,0954 +0,0006
Moldovan leu 1 MDL 0,0937 +0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1568 -0,0006
Uzbekistani soʻm 100 UZS 0,0139 0
Polish złoty 1 PLN 0,3995 +0,0023
Russian ruble 1 RUB 0,0174 +0,0005
Singapore dollar 1 SGD 1,2483 +0,0013
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2353 +0,0013
Turkish lira 1 TRY 0,0613 0
Taiwan dollar 1 TWD 0,0529 -0,0001
Tajikistani somoni 1 TJS 0,1557 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0465 0
Japanese yen 100 JPY 1,1400 -0,002
New Zealand dollar 1 NZD 1,0228 -0,0019
 
Gold 1 t.u. XAU 3193,7305 +32,0875
Silver 1 t.u. XAG 37,6542 +0,5143
Platinum 1 t.u. XPT 1523,5485 +14,7305
Palladium 1 t.u. XPD 2008,5075 +3,8335