Central Bank currency rates for 12 January

09:40 - 12.01.2024


January 12, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for January 12.

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

On 12 January, the manat-dollar rate is AZN 1.70 (January 11 - AZN 1.70), the manat-euro rate - AZN 1.8662 (January 11 - AZN 1.8660), the manat-lira rate - AZN 0.0565 (January 11 – AZN 0.0567) and the manat-ruble rate - AZN 0.0192 (January 11 - AZN 0.0190).

Currencies   12.01
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8662 +0,0002
Australian dollar 1 AUD 1,1397 -0,0026
Argentine peso 1 ARS 0,0021 0
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3490 +0,0016
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0914 +0,0003
South Korean won 100 KRW 0,1293 +0,0001
Czech koruna 1 CZK 0,0756 -0,0003
Chilean peso 100 CLP 0,1864 +0,0011
Chinese yuan 1 CNY 0,2373 -0,0001
Danish krone 1 DKK 0,2502 0
Georgian lari 1 GEL 0,6349 +0,0017
Hong Kong dollar 1 HKD 0,2174 -0,0001
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,1716 +0,0017
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1657 -0,0008
Swiss franc 1 CHF 1,9952 -0,0054
Israeli shekel 1 ILS 0,4550 +0,0007
Canadian dollar 1 CAD 1,2706 -0,0013
Kuwaiti dinar 1 KWD 5,5339 +0,0024
Kazakhstani tenge 1 KZT 0,0038 +0,0001
Kyrgyzstani som 1 KGS 0,0191 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3661 -0,0001
Mexican peso 1 MXN 0,1007 +0,0005
Moldovan leu 1 MDL 0,0963 +0,0002
Egyptian pound 1 EGP 0,0550 -0,0001
Norwegian krone 1 NOK 0,1652 +0,0007
Uzbekistani soʻm 100 UZS 0,0137 0
Polish złoty 1 PLN 0,4289 -0,0017
Russian ruble 1 RUB 0,0192 +0,0002
Singapore dollar 1 SGD 1,2780 -0,0003
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,2740 +0,0027
Turkish lira 1 TRY 0,0565 -0,0002
Taiwan dollar 1 TWD 0,0547 0
Tajikistani somoni 1 TJS 0,1554 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0448 +0,0002
Japanese yen 100 JPY 1,1724 +0,0033
New Zealand dollar 1 NZD 1,0617 -0,0005
 
Gold 1 t.u. XAU 3459,1345 +4,3775
Silver 1 t.u. XAG 38,9045 -0,2206
Platinum 1 t.u. XPT 1568,3605 -4,2075
Palladium 1 t.u. XPD 1690,871 -29,104