Central Bank currency rates for 27 December

09:35 - 27.12.2023


December 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 26 December.

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

On 27 December, the manat-dollar rate is AZN 1.70 (December 26 - AZN 1.70), the manat-euro rate - AZN 1.8771 (December 26 - AZN 1.8737), the manat-lira rate - AZN 0.0580 (December 26 – AZN 0.0581) and the manat-ruble rate - AZN 0.0185 (December 26 - AZN 0.0186).  

Currencies   27.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8771 +0,0034
Australian dollar 1 AUD 1,1622 +0,0039
Argentine peso 1 ARS 0,0021 0
Belarusian ruble 1 BYN 0,5149 -0,0011
Brazilian real 1 BRL 0,3526 +0,0029
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0914 -0,0007
South Korean won 100 KRW 0,1313 +0,0002
Czech koruna 1 CZK 0,0763 0
Chilean peso 100 CLP 0,1904 0
Chinese yuan 1 CNY 0,2378 -0,0001
Danish krone 1 DKK 0,2518 +0,0005
Georgian lari 1 GEL 0,6320 -0,0003
Hong Kong dollar 1 HKD 0,2177 +0,0001
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1642 +0,0038
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1701 0
Swiss franc 1 CHF 1,9917 +0,0042
Israeli shekel 1 ILS 0,4689 -0,0023
Canadian dollar 1 CAD 1,2890 +0,0062
Kuwaiti dinar 1 KWD 5,5301 -0,002
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 0,3670 -0,0009
Mexican peso 1 MXN 0,1001 0
Moldovan leu 1 MDL 0,0971 +0,0003
Egyptian pound 1 EGP 0,0550 -0,0001
Norwegian krone 1 NOK 0,1673 +0,0004
Uzbekistani soʻm 100 UZS 0,0138 0
Polish złoty 1 PLN 0,4333 +0,0009
Russian ruble 1 RUB 0,0185 -0,0001
Singapore dollar 1 SGD 1,2848 -0,0003
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2808 -0,0007
Turkish lira 1 TRY 0,0580 -0,0001
Taiwan dollar 1 TWD 0,0550 +0,0001
Tajikistani somoni 1 TJS 0,1554 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0454 +0,0001
Japanese yen 100 JPY 1,1922 -0,0028
New Zealand dollar 1 NZD 1,0772 +0,0026
 
Gold 1 t.u. XAU 3511,9365 +2,822
Silver 1 t.u. XAG 41,1494 -0,3119
Platinum 1 t.u. XPT 1668,6265 +7,208
Palladium 1 t.u. XPD 2013,65 -48,62