Central Bank currency rates for 1 October

09:25 - 1.10.2024


October 1, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for October 1.

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

On October 1, the manat-dollar rate is AZN 1.7000 (September 30 - AZN 1.7000), the manat-euro rate - AZN 1.8940 (September 30 - AZN 1.8976), the manat-lira rate - AZN 0.0497 (September 30 – AZN 0.0497) and the manat-ruble rate - AZN 0.0183 (September 30 - AZN 0.182).  

Currencies   01.10
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8940 -0,0036
Australian dollar 1 AUD 1,1781 -0,0005
Argentine peso 1 ARS 0,0018 0
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3119 -0,0009
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0985 -0,001
South Korean won 100 KRW 0,1287 -0,0014
Czech koruna 1 CZK 0,0751 -0,0004
Chilean peso 100 CLP 0,1892 +0,0003
Chinese yuan 1 CNY 0,2422 -0,0002
Danish krone 1 DKK 0,2541 -0,0004
Georgian lari 1 GEL 0,6227 0
Hong Kong dollar 1 HKD 0,2187 -0,0001
Indian rupee 1 INR 0,0203 0
Pound sterling 1 GBP 2,2749 -0,0011
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0004 -0,0036
Swedish krona 1 SEK 0,1673 -0,0012
Swiss franc 1 CHF 2,0093 -0,011
Israeli shekel 1 ILS 0,4555 -0,0041
Canadian dollar 1 CAD 1,2572 -0,0014
Kuwaiti dinar 1 KWD 5,5655 -0,0064
Kazakhstani tenge 1 KZT 0,0035 0
Kyrgyzstani som 1 KGS 0,0202 0
Lebanese pound 100 LBP 0,0019 0
Malaysian ringgit 1 MYR 0,4079 -0,0061
Mexican peso 1 MXN 0,0864 +0,0001
Moldovan leu 1 MDL 0,0977 -0,0001
Egyptian pound 1 EGP 0,0352 0
Norwegian krone 1 NOK 0,1612 -0,0008
Uzbekistani soʻm 100 UZS 0,0133 -0,0001
Polish złoty 1 PLN 0,4422 -0,0016
Russian ruble 1 RUB 0,0183 +0,0001
Singapore dollar 1 SGD 1,3224 -0,0056
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3058 +0,0023
Turkish lira 1 TRY 0,0497 0
Taiwan dollar 1 TWD 0,0534 -0,0004
Tajikistani somoni 1 TJS 0,1599 +0,0007
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0413 +0,0001
Japanese yen 100 JPY 1,1784 -0,0179
New Zealand dollar 1 NZD 1,0767 -0,0067
 
Gold 1 t.u. XAU 4488,017 -27,3785
Silver 1 t.u. XAG 53,3401 -0,3663
Platinum 1 t.u. XPT 1674,585 -24,9815
Palladium 1 t.u. XPD 1703,2045 -17,0425