Central Bank currency rates for 28 December

09:20 - 28.12.2024


December 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies.

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

On December 28, the following exchange rates were set: 1 US dollar - 1.7000 AZN (December 27 - 1.7000 AZN), 1 euro - 1.7724 AZN (December 27 - 1.7694 AZN), 1 Turkish lira - 0.0485 AZN (December 27 - 0.0482 AZN), 100 Russian rubles - 1.6318 AZN (December 27 - 1.6958 AZN).

Currencies   28.12
(AZN)
 
Australian dollar 1 AUD 1,0568 +0,09%
Belarusian ruble 1 BYN 0,4885 -
Bulgarian lev 1 BGN 0,9061 +0,24%
Canadian dollar 1 CAD 1,1796 -0,02%
Chinese yuan 1 CNY 0,2330 -
Czech koruna 1 CZK 0,0703 -0,14%
Danish krone 1 DKK 0,2377 +0,21%
Euro 1 EUR 1,7724 +0,17%
Georgian lari 1 GEL 0,6091 -0,03%
Hong Kong dollar 1 HKD 0,2190 +0,05%
Hungarian forint 100 HUF 0,4317 +0,35%
IMF Special drawing rights 1 SDR 2,2170 -
Indian rupee 1 INR 0,0199 -
Iranian rial 10000 IRR 0,0385 -
Israeli shekel 1 ILS 0,4615 -0,67%
Japanese yen 100 JPY 1,0768 -0,19%
Kazakhstani tenge 100 KZT 0,3252 -0,88%
Kuwaiti dinar 1 KWD 5,5157 -0,01%
Kyrgyzstani som 1 KGS 0,0196 -
Moldovan leu 1 MDL 0,0925 -
New Zealand dollar 1 NZD 0,9580 +0,34%
Norwegian krone 1 NOK 0,1497 +0,47%
Pakistani rupee 100 PKR 0,6107 +0,05%
Polish złoty 1 PLN 0,4152 +0,07%
Pound sterling 1 GBP 2,1382 +0,44%
Qatari riyal 1 QAR 0,4663 -
Romanian leu 1 RON 0,3560 +0,08%
Russian ruble 100 RUB 1,6318 -3,77%
Saudi riyal 1 SAR 0,4527 -
Serbian dinar 1 RSD 0,0152 +0,66%
Singapore dollar 1 SGD 1,2514 +0,12%
South Korean won 100 KRW 0,1156 +0,17%
Swedish krona 1 SEK 0,1545 +0,52%
Swiss franc 1 CHF 1,8846 -0,29%
Turkish lira 1 TRY 0,0485 +0,62%
Turkmenistan manat 1 TMT 0,4857 -
UAE dirham 1 AED 0,4628 -
Ukrainian hryvnia 1 UAH 0,0405 -0,25%
USA Dollar 1 USD 1,7000 -
Uzbekistani soʻm 100 UZS 0,0132 -
 
Gold 1 t.u. XAU 4456,3715 -0,45%
Silver 1 t.u. XAG 49,9545 -1,38%
Platinum 1 t.u. XPT 1573,4265 -1,54%
Palladium 1 t.u. XPD 1557,8375 -1,11%