Central Bank currency rates for 12 July

09:10 - 12.07.2024


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

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

On July 12, the manat-dollar rate is AZN 1.7000 (July 11 - AZN 1.7000), the manat-euro rate - AZN 1.8479 (July 11 - AZN 1.8422), the manat-lira rate - AZN 0.0515 (July 11 – AZN 0.0517) and the manat-ruble rate - AZN 0.0194 (July 11 - AZN 0.191).

Currencies   12.07
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8479 +0,0057
Australian dollar 1 AUD 1,1508 +0,0019
Argentine peso 1 ARS 0,0018 -0,0001
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3125 -0,0014
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0945 +0,0006
South Korean won 100 KRW 0,1234 +0,0002
Czech koruna 1 CZK 0,0729 +0,0004
Chilean peso 100 CLP 0,1859 -0,0006
Chinese yuan 1 CNY 0,2340 +0,0002
Danish krone 1 DKK 0,2477 +0,0007
Georgian lari 1 GEL 0,6231 +0,0015
Hong Kong dollar 1 HKD 0,2178 +0,0001
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,1950 +0,0091
Indonesian rupiah 100 IDR 0,0105 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1617 +0,0004
Swiss franc 1 CHF 1,8968 +0,0063
Israeli shekel 1 ILS 0,4669 +0,0011
Canadian dollar 1 CAD 1,2481 +0,0001
Kuwaiti dinar 1 KWD 5,5626 +0,0074
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0198 0
Lebanese pound 100 LBP 0,0019 0
Malaysian ringgit 1 MYR 0,3639 +0,0013
Mexican peso 1 MXN 0,0957 +0,0004
Moldovan leu 1 MDL 0,0958 0
Egyptian pound 1 EGP 0,0354 0
Norwegian krone 1 NOK 0,1585 -0,0003
Uzbekistani soʻm 100 UZS 0,0135 0
Polish złoty 1 PLN 0,4331 +0,001
Russian ruble 1 RUB 0,0194 +0,0003
Singapore dollar 1 SGD 1,2656 +0,0044
Saudi riyal 1 SAR 0,4532 -0,0001
IMF Special drawing rights 1 SDR 2,2476 +0,0031
Turkish lira 1 TRY 0,0515 -0,0002
Taiwan dollar 1 TWD 0,0523 0
Tajikistani somoni 1 TJS 0,1590 +0,0019
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0415 -0,0002
Japanese yen 100 JPY 1,0684 +0,017
New Zealand dollar 1 NZD 1,0373 +0,0009
 
Gold 1 t.u. XAU 4094,5265 +44,2
Silver 1 t.u. XAG 53,0094 +0,2303
Platinum 1 t.u. XPT 1704,964 +15,0025
Palladium 1 t.u. XPD 1676,7185 -18,5215