Central Bank currency rates for 1 October

09:15 - 3.10.2022

October 1, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 1 October 2022.

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

On 1 October , the manat-dollar rate is AZN 1.70 (September 30 - AZN 1.70), the manat-euro rate - AZN 1.6637 (September 30 - AZN 1.6671), the manat-lira rate AZN 0.0917 (September 30 – AZN 0.0917) and the manat-ruble rate - AZN 0.0284 (September 30 - AZN 0.0296).

Currencies   03.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6637 -0,0034
Australian dollar 1 AUD 1,0922 -0,0102
Argentine peso 1 ARS 0,0115 -0,0001
Belarusian ruble 1 BYN 0,6702 -0,0033
Brazilian real 1 BRL 0,3140 -0,0008
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0940 -0,0003
South Korean won 100 KRW 0,1177 -0,0008
Czech koruna 1 CZK 0,0676 -0,0003
Chilean peso 100 CLP 0,1756 -0,0006
Chinese yuan 1 CNY 0,2389 -0,0001
Danish krone 1 DKK 0,2237 -0,0005
Georgian lari 1 GEL 0,6029 +0,0022
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 1,8863 -0,0031
Indonesian rupiah 100 IDR 0,0111 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1533 +0,0013
Swiss franc 1 CHF 1,7230 -0,0184
Israeli shekel 1 ILS 0,4753 -0,0026
Canadian dollar 1 CAD 1,2343 -0,0052
Kuwaiti dinar 1 KWD 5,4843 -0,0001
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 +0,0001
Lebanese pound 100 LBP 0,1124 -0,0002
Malaysian ringgit 1 MYR 0,3656 -0,0007
Mexican peso 1 MXN 0,0845 +0,0003
Moldovan leu 1 MDL 0,0874 +0,0001
Egyptian pound 1 EGP 0,0870 +0,0001
Norwegian krone 1 NOK 0,1561 -0,0025
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3425 -0,001
Russian ruble 1 RUB 0,0284 -0,0012
Singapore dollar 1 SGD 1,1829 -0,0033
Saudi riyal 1 SAR 0,4524 -0,0002
IMF Special drawing rights 1 SDR 2,1758 +0,0068
Turkish lira 1 TRY 0,0917 0
Taiwan dollar 1 TWD 0,0533 -0,0003
Tajikistani somoni 1 TJS 0,1692 +0,0037
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,1729 -0,0028
New Zealand dollar 1 NZD 0,9568 -0,0145
 
Gold 1 t.u. XAU 2827,015 -1,0965
Silver 1 t.u. XAG 32,696 +0,6076
Platinum 1 t.u. XPT 1467,0065 -9,741
Palladium 1 t.u. XPD 3688,5325 -23,154

 

Bloomberg Currencies Markets
EUR-USD 0,9802 -0,0013
EUR-AZN 1,6574 +0,0319
USD-AZN 1,6956 -0,0001
USD-RUB 60,1333 +1,6833
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