Central Bank currency rates for 7 October

09:20 - 7.10.2024


October 7, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for October 7.

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

On October 7, the manat-dollar rate is AZN 1.7000 (October 4 - AZN 1.7000), the manat-euro rate - AZN 1.8646 (October 4 - AZN 1.8748), the manat-lira rate - AZN 0.0496 (October 4 – AZN 0.0497) and the manat-ruble rate - AZN 0.0179 (October 4 - AZN 0.180).  

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Currencies   07.10
(AZN)
+/-
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8646 -0,0102
Australian dollar 1 AUD 1,1569 -0,0067
Argentine peso 1 ARS 0,0018 +0,0001
Belarusian ruble 1 BYN 0,5195 0
Brazilian real 1 BRL 0,3116 +0,0012
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0973 -0,0001
South Korean won 100 KRW 0,1262 -0,0013
Czech koruna 1 CZK 0,0736 -0,0004
Chilean peso 100 CLP 0,1839 -0,0009
Chinese yuan 1 CNY 0,2422 0
Danish krone 1 DKK 0,2501 -0,0012
Georgian lari 1 GEL 0,6200 -0,0021
Hong Kong dollar 1 HKD 0,2189 0
Indian rupee 1 INR 0,0202 0
Pound sterling 1 GBP 2,2298 -0,002
Indonesian rupiah 100 IDR 0,0108 -0,0002
Iranian rial 100 IRR 0,0004 0
Swedish krona 1 SEK 0,1639 -0,0011
Swiss franc 1 CHF 1,9819 -0,0152
Israeli shekel 1 ILS 0,4477 -0,0014
Canadian dollar 1 CAD 1,2516 -0,0027
Kuwaiti dinar 1 KWD 5,5522 -0,0042
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 0,3977 -0,0039
Mexican peso 1 MXN 0,0882 +0,0003
Moldovan leu 1 MDL 0,0972 -0,0006
Egyptian pound 1 EGP 0,0352 0
Norwegian krone 1 NOK 0,1595 -0,0008
Uzbekistani soʻm 100 UZS 0,0133 0
Polish złoty 1 PLN 0,4319 -0,0033
Russian ruble 1 RUB 0,0179 -0,0001
Singapore dollar 1 SGD 1,3032 -0,0081
Saudi riyal 1 SAR 0,4526 -0,0002
IMF Special drawing rights 1 SDR 2,2852 -0,0007
Turkish lira 1 TRY 0,0496 -0,0001
Taiwan dollar 1 TWD 0,0528 -0,0002
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 1,1443 -0,0182
New Zealand dollar 1 NZD 1,0475 -0,0085
 
Gold 1 t.u. XAU 4499,22 -31,1695
Silver 1 t.u. XAG 54,5367 -0,2274
Platinum 1 t.u. XPT 1675,52 -35,309
Palladium 1 t.u. XPD 1729,2485 +0,7735