11:21 - 8.10.2018

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October 8, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 8 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9571 (October 5 – AZN 1.9567), US dollar – AZN 1.70 (October 5 – AZN 1.70), Russian ruble – AZN 0.0255 (AZN 0.0254) and Turkish lira - AZN 0.2768 (AZN 0.2752).

 

Currencies		08.10 (AZN)	Change
Argentine peso	1 ARS	0,0449	+0,0006
Australian dollar	1 AUD	1,2005	-0,0011
Belarusian ruble	1 BYN	0,7901	+0,0017
Brazilian real	1 BRL	0,4427	+0,004
Canadian dollar	1 CAD	1,3106	-0,0043
Chilean peso	100 CLP	0,2510	-0,0006
Chinese yuan	1 CNY	0,2464	-0,0011
Czech koruna	1 CZK	0,0760	+0,0001
Danish krone	1 DKK	0,2624	0
Egyptian pound	1 EGP	0,0950	+0,0001
Euro	1 EUR	1,9571	+0,0004
Georgian lari	1 GEL	0,6485	-0,0004
Hong Kong dollar	1 HKD	0,2170	0
IMF Special drawing rights	1 SDR	2,3650	+0,0015
Indian rupee	1 INR	0,0230	-0,0001
Indonesian rupiah	100 IDR	0,0112	0
Iranian rial	100 IRR	0,0040	0
Israeli shekel	1 ILS	0,4688	+0,0011
Japanese yen	100 JPY	1,4933	+0,0014
Kazakhstani tenge	1 KZT	0,0046	0
Kuwaiti dinar	1 KWD	5,6012	-0,0042
Kyrgyzstani som	1 KGS	0,0246	-0,0001
Lebanese pound	100 LBP	0,1125	-0,0001
Malaysian ringgit	1 MYR	0,4094	-0,0006
Mexican peso	1 MXN	0,0905	+0,0016
Moldovan leu	1 MDL	0,1003	-0,0002
New Zealand dollar	1 NZD	1,0956	-0,0039
Norwegian krone	1 NOK	0,2056	-0,0004
Polish złoty	1 PLN	0,4546	+0,0003
Pound sterling	1 GBP	2,2290	+0,0172
Russian ruble	1 RUB	0,0255	+0,0001
Saudi riyal	1 SAR	0,4533	0
Singapore dollar	1 SGD	1,2289	-0,0012
South African rand	1 ZAR	0,1150	+0,0004
South Korean won	100 KRW	0,1501	-0,0002
Swedish krona	1 SEK	0,1873	-0,0003
Swiss franc	1 CHF	1,7147	+0,0036
Taiwan dollar	1 TWD	0,0550	0
Tajikistani somoni	1 TJS	0,1804	-0,0001
Turkish lira	1 TRY	0,2768	+0,0016
Turkmenistan manat	1 TMT	0,4857	0
UAE dirham	1 AED	0,4628	0
Ukrainian hryvnia	1 UAH	0,0605	+0,0001
USA Dollar	1 USD	1,7000	0
Uzbekistani soʻm	100 UZS	0,0207	-0,0003
Gold	1 t.u. XAU	2035,3165	-2,3035
Silver	1 t.u. XAG	24,6487	-0,1433
Platinum	1 t.u. XPT	1392,1385	-9,5455
Palladium	1 t.u. XPD	1816,9175	+18,8445

 

Bloomberg Currencies Markets
	05.10	Change
1 EUR	1,1524 USD	+0,001
1 EUR	1,9548 AZN	+0,0014
1 USD	1,6962 AZN	+0,0012