Central Bank currency rates for 18 December

09:25 - 18.12.2023


December 18, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 18 December.

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

On 18 December, the manat-dollar rate is AZN 1.70 (December 15 - AZN 1.70), the manat-euro rate - AZN 1.8553 (December 15 - AZN 1.8692), the manat-lira rate - AZN 0.0586 (December 15 – AZN 0.0585) and the manat-ruble rate - AZN 0.0188 (December 15 - AZN 0.0189).

Currencies   18.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8553 -0,0139
Australian dollar 1 AUD 1,1405 -0,0011
Argentine peso 1 ARS 0,0021 0
Belarusian ruble 1 BYN 0,5161 +0,0001
Brazilian real 1 BRL 0,3439 -0,0023
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0930 +0,0002
South Korean won 100 KRW 0,1310 -0,0004
Czech koruna 1 CZK 0,0757 -0,0011
Chilean peso 100 CLP 0,1942 -0,002
Chinese yuan 1 CNY 0,2385 -0,0007
Danish krone 1 DKK 0,2489 -0,0018
Georgian lari 1 GEL 0,6344 +0,0008
Hong Kong dollar 1 HKD 0,2179 +0,0002
Indian rupee 1 INR 0,0205 +0,0001
Pound sterling 1 GBP 2,1584 -0,0119
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1658 -0,0001
Swiss franc 1 CHF 1,9555 -0,0072
Israeli shekel 1 ILS 0,4621 -0,0004
Canadian dollar 1 CAD 1,2710 +0,0015
Kuwaiti dinar 1 KWD 5,5274 -0,0044
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0191 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3629 -0,0016
Mexican peso 1 MXN 0,0986 -0,0003
Moldovan leu 1 MDL 0,0961 +0,0004
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1629 +0,001
Uzbekistani soʻm 100 UZS 0,0137 -0,0001
Polish złoty 1 PLN 0,4283 -0,0039
Russian ruble 1 RUB 0,0188 -0,0001
Singapore dollar 1 SGD 1,2758 -0,0049
Saudi riyal 1 SAR 0,4531 -0,0001
IMF Special drawing rights 1 SDR 2,2793 +0,0037
Turkish lira 1 TRY 0,0586 +0,0001
Taiwan dollar 1 TWD 0,0543 -0,0001
Tajikistani somoni 1 TJS 0,1552 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0459 0
Japanese yen 100 JPY 1,1955 -0,0041
New Zealand dollar 1 NZD 1,0599 +0,0033
 
Gold 1 t.u. XAU 3439,083 -22,168
Silver 1 t.u. XAG 40,6817 -0,3223
Platinum 1 t.u. XPT 1609,356 -23,545
Palladium 1 t.u. XPD 1989,0085 +132,906