Manat falls to euro, but rises to ruble and lira

11:27 - 5.10.2018


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

On 5 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9567 (October 4 – AZN 1.9494), US dollar – AZN 1.70 (October 4 – AZN 1.70), Russian ruble – AZN 0.0254 (AZN 0.0258) and Turkish lira - AZN 0.2752 (AZN 0.2799).

 

Currencies   05.10
(AZN)
Change
Argentine peso 1 ARS 0,0443 -0,0008
Australian dollar 1 AUD 1,2016 -0,0021
Belarusian ruble 1 BYN 0,7884 -0,0068
Brazilian real 1 BRL 0,4387 +0,0031
Canadian dollar 1 CAD 1,3149 -0,0047
Chilean peso 100 CLP 0,2516 -0,0056
Chinese yuan 1 CNY 0,2475 0
Czech koruna 1 CZK 0,0759 +0,0001
Danish krone 1 DKK 0,2624 +0,0009
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9567 +0,0073
Georgian lari 1 GEL 0,6489 -0,0006
Hong Kong dollar 1 HKD 0,2170 +0,0001
IMF Special drawing rights 1 SDR 2,3635 -0,005
Indian rupee 1 INR 0,0231 +0,0001
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4677 +0,0016
Japanese yen 100 JPY 1,4919 +0,0052
Kazakhstani tenge 1 KZT 0,0046 0
Kuwaiti dinar 1 KWD 5,6054 +0,0103
Kyrgyzstani som 1 KGS 0,0247 0
Lebanese pound 100 LBP 0,1126 +0,0004
Malaysian ringgit 1 MYR 0,4100 +0,0002
Mexican peso 1 MXN 0,0889 -0,0001
Moldovan leu 1 MDL 0,1005 -0,0001
New Zealand dollar 1 NZD 1,0995 -0,0035
Norwegian krone 1 NOK 0,2060 -0,0003
Polish złoty 1 PLN 0,4543 +0,0012
Pound sterling 1 GBP 2,2118 +0,014
Russian ruble 1 RUB 0,0254 -0,0004
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2301 +0,0005
South African rand 1 ZAR 0,1146 -0,0011
South Korean won 100 KRW 0,1503 -0,0002
Swedish krona 1 SEK 0,1876 +0,0001
Swiss franc 1 CHF 1,7111 -0,002
Taiwan dollar 1 TWD 0,0550 -0,0001
Tajikistani somoni 1 TJS 0,1805 +0,0001
Turkish lira 1 TRY 0,2752 -0,0047
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0604 +0,0002
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0210 0
 
Gold 1 t.u. XAU 2037,62 +3,74
Silver 1 t.u. XAG 24,792 -0,0057
Platinum 1 t.u. XPT 1401,684 +4,148
Palladium 1 t.u. XPD 1798,073 -0,4165

 

Bloomberg Currencies Markets
  04.10 Change
1 EUR 1,1514 USD +0,0036
1 EUR 1,9534 AZN +0,0134
1 USD 1,6950 AZN 0

 

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