09:42 - 6.12.2018

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December 5, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

The CBA announced for 5 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9258 (December 4 – AZN 1.9339), US dollar – AZN 1.70 (December 4 – AZN 1.70), Russian ruble – AZN 0.0254 (AZN 0.0256) and Turkish lira - AZN 0.3158 (AZN 0.3225).

 

Currencies		06.12 (AZN)	Change
USA Dollar	1 USD	1,7000	0
Euro	1 EUR	1,9291	+0,0033
Australian dollar	1 AUD	1,2284	-0,011
Argentine peso	1 ARS	0,0453	-0,0002
Belarusian ruble	1 BYN	0,7973	-0,0031
Brazilian real	1 BRL	0,4398	-0,0018
UAE dirham	1 AED	0,4628	0
South African rand	1 ZAR	0,1220	-0,0008
South Korean won	100 KRW	0,1519	-0,0006
Czech koruna	1 CZK	0,0744	+0,0001
Chilean peso	100 CLP	0,2527	-0,0019
Chinese yuan	1 CNY	0,2472	-0,0004
Danish krone	1 DKK	0,2585	+0,0005
Georgian lari	1 GEL	0,6361	0
Hong Kong dollar	1 HKD	0,2176	-0,0002
Indian rupee	1 INR	0,0239	-0,0002
Pound sterling	1 GBP	2,1635	+0,0057
Indonesian rupiah	100 IDR	0,0117	-0,0001
Iranian rial	100 IRR	0,0040	0
Swedish krona	1 SEK	0,1892	+0,001
Swiss franc	1 CHF	1,7066	+0,0057
Israeli shekel	1 ILS	0,4564	+0,0016
Canadian dollar	1 CAD	1,2696	-0,0099
Kuwaiti dinar	1 KWD	5,5905	+0,0012
Kazakhstani tenge	1 KZT	0,0046	0
Kyrgyzstani som	1 KGS	0,0243	0
Lebanese pound	100 LBP	0,1127	+0,0005
Malaysian ringgit	1 MYR	0,4080	-0,0009
Mexican peso	1 MXN	0,0827	-0,0002
Moldovan leu	1 MDL	0,0990	-0,0003
Egyptian pound	1 EGP	0,0948	0
Norwegian krone	1 NOK	0,1993	-0,0001
Uzbekistani soʻm	100 UZS	0,0203	-0,0001
Polish złoty	1 PLN	0,4500	+0,0005
Russian ruble	1 RUB	0,0256	+0,0002
Singapore dollar	1 SGD	1,2408	-0,0018
Saudi riyal	1 SAR	0,4531	0
IMF Special drawing rights	1 SDR	2,3547	-0,0041
Turkish lira	1 TRY	0,3166	+0,0008
Taiwan dollar	1 TWD	0,0551	-0,0001
Tajikistani somoni	1 TJS	0,1804	0
Turkmenistan manat	1 TMT	0,4857	0
Ukrainian hryvnia	1 UAH	0,0608	+0,0002
Japanese yen	100 JPY	1,5092	+0,0046
New Zealand dollar	1 NZD	1,1680	-0,0075
Gold	1 t.u. XAU	2107,8555	+8,4915
Silver	1 t.u. XAG	24,6038	+0,0295
Platinum	1 t.u. XPT	1352,6135	+4,7685
Palladium	1 t.u. XPD	2117,758	+25,228

 

Bloomberg Currencies Markets
	05.12	Change
1 EUR	1,1344 USD	+0,0001
1 EUR	1,9246 AZN	+0,0004
1 USD	1,6993 AZN	+0,0002