Central Bank currency rates for 14 December

09:15 - 14.12.2023


December 14, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 14 December.

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

On 14 December, the manat-dollar rate is AZN 1.70 (December 13 - AZN 1.70), the manat-euro rate - AZN 1.8527 (December 13 - AZN 1.8341), the manat-lira rate - AZN 0.0586 (December 13 – AZN 0.0585) and the manat-ruble rate - AZN 0.0190 (December 13 - AZN 0.0189).

Currencies   14.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8527 +0,0186
Australian dollar 1 AUD 1,1406 +0,0259
Argentine peso 1 ARS 0,0021 -0,0025
Belarusian ruble 1 BYN 0,5161 +0,0001
Brazilian real 1 BRL 0,3456 +0,0033
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0913 +0,0018
South Korean won 100 KRW 0,1311 +0,0022
Czech koruna 1 CZK 0,0759 +0,0011
Chilean peso 100 CLP 0,1938 0
Chinese yuan 1 CNY 0,2383 +0,0016
Danish krone 1 DKK 0,2485 +0,0025
Georgian lari 1 GEL 0,6350 -0,0017
Hong Kong dollar 1 HKD 0,2177 0
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1483 +0,0145
Indonesian rupiah 100 IDR 0,0110 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1654 +0,0026
Swiss franc 1 CHF 1,9573 +0,0157
Israeli shekel 1 ILS 0,4636 +0,0056
Canadian dollar 1 CAD 1,2618 +0,0112
Kuwaiti dinar 1 KWD 5,5258 +0,0132
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0190 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3645 +0,0033
Mexican peso 1 MXN 0,0986 +0,0005
Moldovan leu 1 MDL 0,0957 0
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1583 +0,0032
Uzbekistani soʻm 100 UZS 0,0137 -0,0001
Polish złoty 1 PLN 0,4311 +0,0071
Russian ruble 1 RUB 0,0190 +0,0001
Singapore dollar 1 SGD 1,2779 +0,0128
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2572 -0,0023
Turkish lira 1 TRY 0,0586 +0,0001
Taiwan dollar 1 TWD 0,0544 +0,0005
Tajikistani somoni 1 TJS 0,1555 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0459 0
Japanese yen 100 JPY 1,1989 +0,0318
New Zealand dollar 1 NZD 1,0595 +0,0224
 
Gold 1 t.u. XAU 3453,278 +88,6975
Silver 1 t.u. XAG 40,5263 +1,9677
Platinum 1 t.u. XPT 1599,6065 +14,535
Palladium 1 t.u. XPD 1690,99 +27,03