Central Bank currency rates for 28 December

09:30 - 28.12.2023


December 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 December.

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

On 28 December, the manat-dollar rate is AZN 1.70 (December 27 - AZN 1.70), the manat-euro rate - AZN 1.8888 (December 27 - AZN 1.8771), the manat-lira rate - AZN 0.0578 (December 27 – AZN 0.0580) and the manat-ruble rate - AZN 0.0187 (December 27 - AZN 0.0185).  

 

 

Currencies   28.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8888 +0,0117
Australian dollar 1 AUD 1,1636 +0,0014
Argentine peso 1 ARS 0,0021 0
Belarusian ruble 1 BYN 0,5149 0
Brazilian real 1 BRL 0,3518 -0,0008
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0926 +0,0012
South Korean won 100 KRW 0,1318 +0,0005
Czech koruna 1 CZK 0,0765 +0,0002
Chilean peso 100 CLP 0,1925 +0,0021
Chinese yuan 1 CNY 0,2388 +0,001
Danish krone 1 DKK 0,2534 +0,0016
Georgian lari 1 GEL 0,6311 -0,0009
Hong Kong dollar 1 HKD 0,2176 -0,0001
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1775 +0,0133
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1711 +0,001
Swiss franc 1 CHF 2,0236 +0,0319
Israeli shekel 1 ILS 0,4697 +0,0008
Canadian dollar 1 CAD 1,2875 -0,0015
Kuwaiti dinar 1 KWD 5,5376 +0,0075
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 0,3679 +0,0009
Mexican peso 1 MXN 0,1005 +0,0004
Moldovan leu 1 MDL 0,0972 +0,0001
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1685 +0,0012
Uzbekistani soʻm 100 UZS 0,0138 0
Polish złoty 1 PLN 0,4368 +0,0035
Russian ruble 1 RUB 0,0187 +0,0002
Singapore dollar 1 SGD 1,2901 +0,0053
Saudi riyal 1 SAR 0,4533 +0,0001
IMF Special drawing rights 1 SDR 2,2808 0
Turkish lira 1 TRY 0,0578 -0,0002
Taiwan dollar 1 TWD 0,0557 +0,0007
Tajikistani somoni 1 TJS 0,1554 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0450 -0,0004
Japanese yen 100 JPY 1,2038 +0,0116
New Zealand dollar 1 NZD 1,0789 +0,0017
 
Gold 1 t.u. XAU 3546,8375 +34,901
Silver 1 t.u. XAG 41,5344 +0,385
Platinum 1 t.u. XPT 1701,0455 +32,419
Palladium 1 t.u. XPD 1970,1385 -43,5115