10:42 - 4.10.2018
October 4, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.
On 4 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9494 (October 3 – AZN 1.9681), US dollar – AZN 1.70 (October 3 – AZN 1.70), Russian ruble – AZN 0.0258 (AZN 0.0260) and Turkish lira - AZN 0.2799 (AZN 0.2832).
| Currencies | 04.10 (AZN) |
Change | |
| Argentine peso | 1 ARS | 0,0451 | +0,0004 |
| Australian dollar | 1 AUD | 1,2037 | -0,0165 |
| Belarusian ruble | 1 BYN | 0,7952 | -0,0048 |
| Brazilian real | 1 BRL | 0,4356 | +0,0042 |
| Canadian dollar | 1 CAD | 1,3196 | -0,0065 |
| Chilean peso | 100 CLP | 0,2572 | -0,001 |
| Chinese yuan | 1 CNY | 0,2475 | 0 |
| Czech koruna | 1 CZK | 0,0758 | -0,0005 |
| Danish krone | 1 DKK | 0,2615 | -0,0025 |
| Egyptian pound | 1 EGP | 0,0949 | 0 |
| Euro | 1 EUR | 1,9494 | -0,0187 |
| Georgian lari | 1 GEL | 0,6495 | -0,0015 |
| Hong Kong dollar | 1 HKD | 0,2169 | 0 |
| IMF Special drawing rights | 1 SDR | 2,3685 | +0,0029 |
| Indian rupee | 1 INR | 0,0230 | -0,0002 |
| Indonesian rupiah | 100 IDR | 0,0112 | -0,0001 |
| Iranian rial | 100 IRR | 0,0040 | 0 |
| Israeli shekel | 1 ILS | 0,4661 | -0,0003 |
| Japanese yen | 100 JPY | 1,4867 | -0,0089 |
| Kazakhstani tenge | 1 KZT | 0,0046 | -0,0001 |
| Kuwaiti dinar | 1 KWD | 5,5951 | -0,0057 |
| Kyrgyzstani som | 1 KGS | 0,0247 | 0 |
| Lebanese pound | 100 LBP | 0,1122 | -0,0003 |
| Malaysian ringgit | 1 MYR | 0,4098 | -0,001 |
| Mexican peso | 1 MXN | 0,0890 | -0,0015 |
| Moldovan leu | 1 MDL | 0,1006 | +0,0002 |
| New Zealand dollar | 1 NZD | 1,1030 | -0,0152 |
| Norwegian krone | 1 NOK | 0,2063 | -0,002 |
| Polish złoty | 1 PLN | 0,4531 | -0,005 |
| Pound sterling | 1 GBP | 2,1978 | -0,0116 |
| Russian ruble | 1 RUB | 0,0258 | -0,0002 |
| Saudi riyal | 1 SAR | 0,4533 | 0 |
| Singapore dollar | 1 SGD | 1,2296 | -0,0076 |
| South African rand | 1 ZAR | 0,1157 | -0,0026 |
| South Korean won | 100 KRW | 0,1505 | -0,0013 |
| Swedish krona | 1 SEK | 0,1875 | -0,0014 |
| Swiss franc | 1 CHF | 1,7131 | -0,0143 |
| Taiwan dollar | 1 TWD | 0,0551 | -0,0003 |
| Tajikistani somoni | 1 TJS | 0,1804 | 0 |
| Turkish lira | 1 TRY | 0,2799 | -0,0033 |
| Turkmenistan manat | 1 TMT | 0,4857 | 0 |
| UAE dirham | 1 AED | 0,4628 | 0 |
| Ukrainian hryvnia | 1 UAH | 0,0602 | +0,0001 |
| USA Dollar | 1 USD | 1,7000 | 0 |
| Uzbekistani soʻm | 100 UZS | 0,0210 | 0 |
| Gold | 1 t.u. XAU | 2033,88 | -16,065 |
| Silver | 1 t.u. XAG | 24,7977 | -0,3139 |
| Platinum | 1 t.u. XPT | 1397,536 | -17,119 |
| Palladium | 1 t.u. XPD | 1798,4895 | +0,901 |
| Bloomberg Currencies Markets | ||
| 03.10 | Change | |
| 1 EUR | 1,1478 USD | -0,007 |
| 1 EUR | 1,9400 AZN | -0,0191 |
| 1 USD | 1,6950 AZN | -0,0001 |
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