Manat rises to euro, ruble and lira

10:42 - 4.10.2018

October 4, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 4 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9494 (October 3 – AZN 1.9681), US dollar – AZN 1.70 (October 3 – AZN 1.70), Russian ruble – AZN 0.0258 (AZN 0.0260) and Turkish lira - AZN 0.2799 (AZN 0.2832).

 

Currencies   04.10
(AZN)		 Change
Argentine peso 1 ARS 0,0451 +0,0004
Australian dollar 1 AUD 1,2037 -0,0165
Belarusian ruble 1 BYN 0,7952 -0,0048
Brazilian real 1 BRL 0,4356 +0,0042
Canadian dollar 1 CAD 1,3196 -0,0065
Chilean peso 100 CLP 0,2572 -0,001
Chinese yuan 1 CNY 0,2475 0
Czech koruna 1 CZK 0,0758 -0,0005
Danish krone 1 DKK 0,2615 -0,0025
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9494 -0,0187
Georgian lari 1 GEL 0,6495 -0,0015
Hong Kong dollar 1 HKD 0,2169 0
IMF Special drawing rights 1 SDR 2,3685 +0,0029
Indian rupee 1 INR 0,0230 -0,0002
Indonesian rupiah 100 IDR 0,0112 -0,0001
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4661 -0,0003
Japanese yen 100 JPY 1,4867 -0,0089
Kazakhstani tenge 1 KZT 0,0046 -0,0001
Kuwaiti dinar 1 KWD 5,5951 -0,0057
Kyrgyzstani som 1 KGS 0,0247 0
Lebanese pound 100 LBP 0,1122 -0,0003
Malaysian ringgit 1 MYR 0,4098 -0,001
Mexican peso 1 MXN 0,0890 -0,0015
Moldovan leu 1 MDL 0,1006 +0,0002
New Zealand dollar 1 NZD 1,1030 -0,0152
Norwegian krone 1 NOK 0,2063 -0,002
Polish złoty 1 PLN 0,4531 -0,005
Pound sterling 1 GBP 2,1978 -0,0116
Russian ruble 1 RUB 0,0258 -0,0002
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2296 -0,0076
South African rand 1 ZAR 0,1157 -0,0026
South Korean won 100 KRW 0,1505 -0,0013
Swedish krona 1 SEK 0,1875 -0,0014
Swiss franc 1 CHF 1,7131 -0,0143
Taiwan dollar 1 TWD 0,0551 -0,0003
Tajikistani somoni 1 TJS 0,1804 0
Turkish lira 1 TRY 0,2799 -0,0033
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0602 +0,0001
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0210 0
 
Gold 1 t.u. XAU 2033,88 -16,065
Silver 1 t.u. XAG 24,7977 -0,3139
Platinum 1 t.u. XPT 1397,536 -17,119
Palladium 1 t.u. XPD 1798,4895 +0,901

 

Bloomberg Currencies Markets
  03.10 Change
1 EUR 1,1478 USD -0,007
1 EUR 1,9400 AZN -0,0191
1 USD 1,6950 AZN -0,0001

 

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