Central Bank currency rates for 27 September

09:11 - 27.09.2024


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

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

On September 27, the manat-dollar rate is AZN 1.7000 (September 26 - AZN 1.7000), the manat-euro rate - AZN 1.8981 (September 26 - AZN 1.8941), the manat-lira rate - AZN 0.0497 (September 26 – AZN 0.0498) and the manat-ruble rate - AZN 0.0184 (September 26 - AZN 0.185).  

Currencies   27.09
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8981 +0,004
Australian dollar 1 AUD 1,1693 +0,0059
Argentine peso 1 ARS 0,0018 0
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3126 +0,0021
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0987 -0,0001
South Korean won 100 KRW 0,1288 +0,0009
Czech koruna 1 CZK 0,0755 +0,0002
Chilean peso 100 CLP 0,1887 +0,0026
Chinese yuan 1 CNY 0,2424 +0,0002
Danish krone 1 DKK 0,2545 +0,0005
Georgian lari 1 GEL 0,6232 0
Hong Kong dollar 1 HKD 0,2185 +0,0001
Indian rupee 1 INR 0,0203 0
Pound sterling 1 GBP 2,2757 +0,0082
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1677 +0,0006
Swiss franc 1 CHF 2,0046 +0,0042
Israeli shekel 1 ILS 0,4588 +0,0044
Canadian dollar 1 CAD 1,2602 -0,0016
Kuwaiti dinar 1 KWD 5,5684 -0,001
Kazakhstani tenge 1 KZT 0,0035 -0,0001
Kyrgyzstani som 1 KGS 0,0202 0
Lebanese pound 100 LBP 0,0019 0
Malaysian ringgit 1 MYR 0,4123 +0,0007
Mexican peso 1 MXN 0,0866 0
Moldovan leu 1 MDL 0,0979 0
Egyptian pound 1 EGP 0,0351 +0,0001
Norwegian krone 1 NOK 0,1610 +0,0001
Uzbekistani soʻm 100 UZS 0,0133 0
Polish złoty 1 PLN 0,4438 +0,0001
Russian ruble 1 RUB 0,0184 -0,0001
Singapore dollar 1 SGD 1,3225 +0,0016
Saudi riyal 1 SAR 0,4532 +0,0001
IMF Special drawing rights 1 SDR 2,3011 -0,0009
Turkish lira 1 TRY 0,0497 -0,0001
Taiwan dollar 1 TWD 0,0536 +0,0003
Tajikistani somoni 1 TJS 0,1592 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0413 +0,0001
Japanese yen 100 JPY 1,1661 -0,0089
New Zealand dollar 1 NZD 1,0719 +0,007
 
Gold 1 t.u. XAU 4540,3685 +17,918
Silver 1 t.u. XAG 54,2946 +0,1139
Platinum 1 t.u. XPT 1709,452 +11,322
Palladium 1 t.u. XPD 1768,476 -17,884