Manat falls to euro and lira

12:01 - 27.06.2018

June 27, 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 27 June the exchange rate of the Azerbaijani manat to the euro – AZN 1.9814 (June 25 – AZN 1.9810), US dollar – AZN 1.70 (AZN 1.70), Russian ruble – AZN 0.0269 (AZN 0.0267) and Turkish lira - AZN 0.3678 (AZN 0.3654).

 

Currencies   27.06
(AZN)		 25.06
(AZN)		 Change %
Argentine peso 1 ARS 0,0628 0,0629 -0,0001 -0,16%
Australian dollar 1 AUD 1,2545 1,2622 -0,0077 -0,61%
Belarusian ruble 1 BYN 0,8511 0,8523 -0,0012 -0,14%
Brazilian real 1 BRL 0,4471 0,4491 -0,002 -0,45%
Canadian dollar 1 CAD 1,2766 1,2791 -0,0025 -0,2%
Chilean peso 100 CLP 0,2652 0,2669 -0,0017 -0,64%
Chinese yuan 1 CNY 0,2577 0,2602 -0,0025 -0,96%
Czech koruna 1 CZK 0,0764 0,0767 -0,0003 -0,39%
Danish krone 1 DKK 0,2659 0,2658 +0,0001 +0,04%
Egyptian pound 1 EGP 0,0950 0,0951 -0,0001 -0,11%
Euro 1 EUR 1,9814 1,9810 +0,0004 +0,02%
Georgian lari 1 GEL 0,6913 0,6911 +0,0002 +0,03%
Hong Kong dollar 1 HKD 0,2166 0,2166 0 -
IMF Special drawing rights 1 SDR 2,3985 2,3995 -0,001 -0,04%
Indian rupee 1 INR 0,0248 0,0250 -0,0002 -0,8%
Indonesian rupiah 100 IDR 0,0120 0,0120 0 -
Iranian rial 100 IRR 0,0040 0,0040 0 -
Israeli shekel 1 ILS 0,4672 0,4718 -0,0046 -0,97%
Japanese yen 100 JPY 1,5455 1,5527 -0,0072 -0,46%
Kazakhstani tenge 1 KZT 0,0050 0,0050 0 -
Kuwaiti dinar 1 KWD 5,6197 5,6216 -0,0019 -0,03%
Kyrgyzstani som 1 KGS 0,0249 0,0249 0 -
Lebanese pound 100 LBP 0,1122 0,1122 0 -
Malaysian ringgit 1 MYR 0,4220 0,4235 -0,0015 -0,35%
Mexican peso 1 MXN 0,0852 0,0846 +0,0006 +0,71%
Moldovan leu 1 MDL 0,1007 0,1004 +0,0003 +0,3%
New Zealand dollar 1 NZD 1,1593 1,1733 -0,014 -1,19%
Norwegian krone 1 NOK 0,2090 0,2097 -0,0007 -0,33%
Polish złoty 1 PLN 0,4568 0,4581 -0,0013 -0,28%
Pound sterling 1 GBP 2,2478 2,2545 -0,0067 -0,3%
Russian ruble 1 RUB 0,0269 0,0269 0 -
Saudi riyal 1 SAR 0,4533 0,4533 0 -
Singapore dollar 1 SGD 1,2473 1,2473 0 -
South African rand 1 ZAR 0,1255 0,1262 -0,0007 -0,55%
South Korean won 100 KRW 0,1521 0,1523 -0,0002 -0,13%
Swedish krona 1 SEK 0,1914 0,1919 -0,0005 -0,26%
Swiss franc 1 CHF 1,7154 1,7216 -0,0062 -0,36%
Taiwan dollar 1 TWD 0,0558 0,0559 -0,0001 -0,18%
Tajikistani somoni 1 TJS 0,1858 0,1868 -0,001 -0,54%
Turkish lira 1 TRY 0,3678 0,3654 +0,0024 +0,66%
Turkmenistan manat 1 TMT 0,4857 0,4857 0 -
UAE dirham 1 AED 0,4628 0,4628 0 -
Ukrainian hryvnia 1 UAH 0,0649 0,0648 +0,0001 +0,15%
USA Dollar 1 USD 1,7000 1,7000 0 -
Uzbekistani soʻm 100 UZS 0,0208 0,0208 0 -
 
Gold 1 t.u. XAU 2133,6615 2153,968 -20,3065 -0,94%
Silver 1 t.u. XAG 27,5641 27,819 -0,2549 -0,92%
Platinum 1 t.u. XPT 1468,6215 1487,517 -18,8955 -1,27%
Palladium 1 t.u. XPD 1635,995 1626,4325 +9,5625 +0,59%

 

Bloomberg Currencies Markets
  Trade
closing on
26.06 		Trade
closing on
25.06
1 EUR 1,1648 USD 1,1704 USD
1 EUR 1,9819 AZN 1,9915 AZN
1 USD 1,6954 AZN 1,6954 AZN

 

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