Central Bank currency rates for 7 January

09:20 - 7.01.2024


January 7, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for January 7.

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

On 7 January, the manat-dollar rate is AZN 1.70 (December 30 - AZN 1.70), the manat-euro rate - AZN 1.8602 (December 30 - AZN 1.8766), the manat-lira rate - AZN 0.0571 (December 30 – AZN 0.0576) and the manat-ruble rate - AZN 0.0187 (December 30 - AZN 0.0188).

Currencies   07.01
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8602 -0,0164
Australian dollar 1 AUD 1,1412 -0,0168
Argentine peso 1 ARS 0,0021 0
Belarusian ruble 1 BYN 0,5149 0
Brazilian real 1 BRL 0,3487 -0,0016
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0910 -0,0016
South Korean won 100 KRW 0,1292 -0,0025
Czech koruna 1 CZK 0,0756 -0,0004
Chilean peso 100 CLP 0,1910 -0,002
Chinese yuan 1 CNY 0,2379 -0,0015
Danish krone 1 DKK 0,2494 -0,0023
Georgian lari 1 GEL 0,6334 +0,0008
Hong Kong dollar 1 HKD 0,2176 0
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1623 -0,002
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1658 -0,003
Swiss franc 1 CHF 1,9999 -0,0205
Israeli shekel 1 ILS 0,4620 -0,0077
Canadian dollar 1 CAD 1,2722 -0,0115
Kuwaiti dinar 1 KWD 5,5263 -0,0056
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 0,3652 -0,0048
Mexican peso 1 MXN 0,1007 +0,0005
Moldovan leu 1 MDL 0,0972 -0,001
Egyptian pound 1 EGP 0,0552 +0,0002
Norwegian krone 1 NOK 0,1650 -0,0021
Uzbekistani soʻm 100 UZS 0,0138 0
Polish złoty 1 PLN 0,4274 -0,0045
Russian ruble 1 RUB 0,0187 -0,0001
Singapore dollar 1 SGD 1,2786 -0,009
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,2687 -0,0173
Turkish lira 1 TRY 0,0571 -0,0005
Taiwan dollar 1 TWD 0,0549 -0,0007
Tajikistani somoni 1 TJS 0,1552 -0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0446 0
Japanese yen 100 JPY 1,1754 -0,03
New Zealand dollar 1 NZD 1,0614 -0,0129
 
Gold 1 t.u. XAU 3477,2565 -29,818
Silver 1 t.u. XAG 39,4264 -1,0255
Platinum 1 t.u. XPT 1639,106 -47,124
Palladium 1 t.u. XPD 1751,9435 -118,4645