11:27 - 5.10.2018
October 5, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.
On 5 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9567 (October 4 – AZN 1.9494), US dollar – AZN 1.70 (October 4 – AZN 1.70), Russian ruble – AZN 0.0254 (AZN 0.0258) and Turkish lira - AZN 0.2752 (AZN 0.2799).
| Currencies | 05.10 (AZN) |
Change | |
| Argentine peso | 1 ARS | 0,0443 | -0,0008 |
| Australian dollar | 1 AUD | 1,2016 | -0,0021 |
| Belarusian ruble | 1 BYN | 0,7884 | -0,0068 |
| Brazilian real | 1 BRL | 0,4387 | +0,0031 |
| Canadian dollar | 1 CAD | 1,3149 | -0,0047 |
| Chilean peso | 100 CLP | 0,2516 | -0,0056 |
| Chinese yuan | 1 CNY | 0,2475 | 0 |
| Czech koruna | 1 CZK | 0,0759 | +0,0001 |
| Danish krone | 1 DKK | 0,2624 | +0,0009 |
| Egyptian pound | 1 EGP | 0,0949 | 0 |
| Euro | 1 EUR | 1,9567 | +0,0073 |
| Georgian lari | 1 GEL | 0,6489 | -0,0006 |
| Hong Kong dollar | 1 HKD | 0,2170 | +0,0001 |
| IMF Special drawing rights | 1 SDR | 2,3635 | -0,005 |
| Indian rupee | 1 INR | 0,0231 | +0,0001 |
| Indonesian rupiah | 100 IDR | 0,0112 | 0 |
| Iranian rial | 100 IRR | 0,0040 | 0 |
| Israeli shekel | 1 ILS | 0,4677 | +0,0016 |
| Japanese yen | 100 JPY | 1,4919 | +0,0052 |
| Kazakhstani tenge | 1 KZT | 0,0046 | 0 |
| Kuwaiti dinar | 1 KWD | 5,6054 | +0,0103 |
| Kyrgyzstani som | 1 KGS | 0,0247 | 0 |
| Lebanese pound | 100 LBP | 0,1126 | +0,0004 |
| Malaysian ringgit | 1 MYR | 0,4100 | +0,0002 |
| Mexican peso | 1 MXN | 0,0889 | -0,0001 |
| Moldovan leu | 1 MDL | 0,1005 | -0,0001 |
| New Zealand dollar | 1 NZD | 1,0995 | -0,0035 |
| Norwegian krone | 1 NOK | 0,2060 | -0,0003 |
| Polish złoty | 1 PLN | 0,4543 | +0,0012 |
| Pound sterling | 1 GBP | 2,2118 | +0,014 |
| Russian ruble | 1 RUB | 0,0254 | -0,0004 |
| Saudi riyal | 1 SAR | 0,4533 | 0 |
| Singapore dollar | 1 SGD | 1,2301 | +0,0005 |
| South African rand | 1 ZAR | 0,1146 | -0,0011 |
| South Korean won | 100 KRW | 0,1503 | -0,0002 |
| Swedish krona | 1 SEK | 0,1876 | +0,0001 |
| Swiss franc | 1 CHF | 1,7111 | -0,002 |
| Taiwan dollar | 1 TWD | 0,0550 | -0,0001 |
| Tajikistani somoni | 1 TJS | 0,1805 | +0,0001 |
| Turkish lira | 1 TRY | 0,2752 | -0,0047 |
| Turkmenistan manat | 1 TMT | 0,4857 | 0 |
| UAE dirham | 1 AED | 0,4628 | 0 |
| Ukrainian hryvnia | 1 UAH | 0,0604 | +0,0002 |
| USA Dollar | 1 USD | 1,7000 | 0 |
| Uzbekistani soʻm | 100 UZS | 0,0210 | 0 |
| Gold | 1 t.u. XAU | 2037,62 | +3,74 |
| Silver | 1 t.u. XAG | 24,792 | -0,0057 |
| Platinum | 1 t.u. XPT | 1401,684 | +4,148 |
| Palladium | 1 t.u. XPD | 1798,073 | -0,4165 |
| Bloomberg Currencies Markets | ||
| 04.10 | Change | |
| 1 EUR | 1,1514 USD | +0,0036 |
| 1 EUR | 1,9534 AZN | +0,0134 |
| 1 USD | 1,6950 AZN | 0 |
