Central Bank currency rates for 12 December

09:15 - 12.12.2023


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

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

On 12 December, the manat-dollar rate is AZN 1.70 (December 11 - AZN 1.70), the manat-euro rate - AZN 1.8301 (December 11 - AZN 1.8298), the manat-lira rate - AZN 0.0586 (December 11 – AZN 0.0587) and the manat-ruble rate - AZN 0.0188 (December 11 - AZN 0.0185).

Currencies   12.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8301 +0,0003
Australian dollar 1 AUD 1,1204 +0,0061
Argentine peso 1 ARS 0,0046 -0,0001
Belarusian ruble 1 BYN 0,5161 +0,0001
Brazilian real 1 BRL 0,3443 -0,0005
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0893 -0,0001
South Korean won 100 KRW 0,1292 +0,0004
Czech koruna 1 CZK 0,0749 0
Chilean peso 100 CLP 0,1926 -0,0022
Chinese yuan 1 CNY 0,2369 +0,0004
Danish krone 1 DKK 0,2455 +0,0001
Georgian lari 1 GEL 0,6373 -0,0006
Hong Kong dollar 1 HKD 0,2178 +0,0001
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1380 +0,0067
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1622 0
Swiss franc 1 CHF 1,9381 +0,0062
Israeli shekel 1 ILS 0,4569 -0,0022
Canadian dollar 1 CAD 1,2540 +0,0041
Kuwaiti dinar 1 KWD 5,5141 +0,0039
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0190 -0,0001
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3629 -0,0003
Mexican peso 1 MXN 0,0979 +0,0001
Moldovan leu 1 MDL 0,0960 -0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1553 -0,0005
Uzbekistani soʻm 100 UZS 0,0138 0
Polish złoty 1 PLN 0,4221 +0,0002
Russian ruble 1 RUB 0,0188 +0,0003
Singapore dollar 1 SGD 1,2663 +0,0007
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2566 -0,0033
Turkish lira 1 TRY 0,0586 -0,0001
Taiwan dollar 1 TWD 0,0540 0
Tajikistani somoni 1 TJS 0,1555 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 -0,0002
Japanese yen 100 JPY 1,1681 +0,0008
New Zealand dollar 1 NZD 1,0452 +0,0066
 
Gold 1 t.u. XAU 3376,404 -18,87
Silver 1 t.u. XAG 38,9751 -0,0493
Platinum 1 t.u. XPT 1559,631 -1,666
Palladium 1 t.u. XPD 1644,053 +48,688