09:20 - 28.01.2022

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January 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 January 2021.

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

On 28 January, the manat-dollar rate is AZN 1.70 (January 27 - AZN 1.70), the manat-euro rate - AZN 1.8958 (January 27 - AZN 1.9077), the manat-lira rate AZN 0.1248 (January 27 – AZN 0.1250) and the manat-ruble rate - AZN 0.0219 (January 27 - AZN 0.0214).

Currencies		28.01 (AZN)	Change
USA Dollar	1 USD	1,7000	0
Euro	1 EUR	1,8958	-0,0119
Australian dollar	1 AUD	1,1948	-0,0089
Argentine peso	1 ARS	0,0162	0
Belarusian ruble	1 BYN	0,6482	-0,0003
Brazilian real	1 BRL	0,3142	+0,0018
UAE dirham	1 AED	0,4628	0
South African rand	1 ZAR	0,1101	-0,0002
South Korean won	100 KRW	0,1409	-0,0004
Czech koruna	1 CZK	0,0775	-0,0002
Chilean peso	100 CLP	0,2109	-0,0011
Chinese yuan	1 CNY	0,2674	-0,0004
Danish krone	1 DKK	0,2547	-0,0016
Georgian lari	1 GEL	0,5565	+0,0019
Hong Kong dollar	1 HKD	0,2182	0
Indian rupee	1 INR	0,0227	+0,0001
Pound sterling	1 GBP	2,2791	-0,0048
Indonesian rupiah	100 IDR	0,0118	0
Iranian rial	100 IRR	0,0040	0
Swedish krona	1 SEK	0,1813	-0,0008
Swiss franc	1 CHF	1,8274	-0,0115
Israeli shekel	1 ILS	0,5320	-0,0022
Canadian dollar	1 CAD	1,3351	-0,0024
Kuwaiti dinar	1 KWD	5,6154	-0,0033
Kazakhstani tenge	1 KZT	0,0039	0
Kyrgyzstani som	1 KGS	0,0201	0
Lebanese pound	100 LBP	0,1125	0
Malaysian ringgit	1 MYR	0,4058	+0,0012
Mexican peso	1 MXN	0,0819	+0,0002
Moldovan leu	1 MDL	0,0948	-0,0002
Egyptian pound	1 EGP	0,1080	0
Norwegian krone	1 NOK	0,1902	+0,001
Uzbekistani soʻm	100 UZS	0,0157	0
Polish złoty	1 PLN	0,4154	-0,0003
Russian ruble	1 RUB	0,0219	+0,0005
Singapore dollar	1 SGD	1,2565	-0,002
Saudi riyal	1 SAR	0,4531	0
IMF Special drawing rights	1 SDR	2,3665	-0,013
Turkish lira	1 TRY	0,1248	-0,0002
Taiwan dollar	1 TWD	0,0611	0
Tajikistani somoni	1 TJS	0,1509	0
Turkmenistan manat	1 TMT	0,4857	0
Ukrainian hryvnia	1 UAH	0,0588	-0,0001
Japanese yen	100 JPY	1,4729	-0,0098
New Zealand dollar	1 NZD	1,1178	-0,0052
Gold	1 t.u. XAU	3057,7815	-28,9935
Silver	1 t.u. XAG	38,6833	-0,9825
Platinum	1 t.u. XPT	1750,728	+6,953
Palladium	1 t.u. XPD	4034,3125	+97,682

 

Bloomberg Currencies Markets
EUR-USD	1,1145	-0,0095
EUR-AZN	1,9170	+0,0046
USD-AZN	1,6988	+0,0029