Central Bank currency rates for 4 October

09:15 - 4.10.2024


October 4, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for October 4.

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

On October 4, the manat-dollar rate is AZN 1.7000 (October 3 - AZN 1.7000), the manat-euro rate - AZN 1.8748 (October 3 - AZN 1.8758), the manat-lira rate - AZN 0.0497 (October 3 – AZN 0.0497) and the manat-ruble rate - AZN 0.0180 (October 3 - AZN 0.178).

Currencies   04.10
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8748 -0,001
Australian dollar 1 AUD 1,1636 -0,0027
Argentine peso 1 ARS 0,0017 -0,0001
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3104 -0,002
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0974 -0,0002
South Korean won 100 KRW 0,1275 0
Czech koruna 1 CZK 0,0740 0
Chilean peso 100 CLP 0,1848 -0,0018
Chinese yuan 1 CNY 0,2422 0
Danish krone 1 DKK 0,2513 -0,0002
Georgian lari 1 GEL 0,6221 -0,0004
Hong Kong dollar 1 HKD 0,2189 0
Indian rupee 1 INR 0,0202 -0,0001
Pound sterling 1 GBP 2,2318 -0,0199
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0004 0
Swedish krona 1 SEK 0,1650 -0,0002
Swiss franc 1 CHF 1,9971 -0,0037
Israeli shekel 1 ILS 0,4491 -0,0003
Canadian dollar 1 CAD 1,2543 -0,0027
Kuwaiti dinar 1 KWD 5,5564 -0,0021
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 0,4016 -0,0015
Mexican peso 1 MXN 0,0879 +0,0006
Moldovan leu 1 MDL 0,0978 +0,0001
Egyptian pound 1 EGP 0,0352 0
Norwegian krone 1 NOK 0,1603 -0,0001
Uzbekistani soʻm 100 UZS 0,0133 0
Polish złoty 1 PLN 0,4352 -0,0014
Russian ruble 1 RUB 0,0180 +0,0002
Singapore dollar 1 SGD 1,3113 -0,0011
Saudi riyal 1 SAR 0,4528 -0,0001
IMF Special drawing rights 1 SDR 2,2859 -0,0064
Turkish lira 1 TRY 0,0497 0
Taiwan dollar 1 TWD 0,0530 -0,0004
Tajikistani somoni 1 TJS 0,1592 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0412 0
Japanese yen 100 JPY 1,1625 +0,0038
New Zealand dollar 1 NZD 1,0560 -0,0045
 
Gold 1 t.u. XAU 4530,3895 +16,881
Silver 1 t.u. XAG 54,7641 +1,0942
Platinum 1 t.u. XPT 1710,829 +16,473
Palladium 1 t.u. XPD 1728,475 +23,307