Manat rate falls to euro and lira, while rises to ruble

10:37 - 11.10.2018

October 11, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 11 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9655 (October 10 – AZN 1.9561), US dollar – AZN 1.70 (October 11– AZN 1.70), Russian ruble – AZN 0.0254 (AZN 0.0257) and Turkish lira - AZN 0.2801 (AZN 0.2789).

 

Currencies   11.10
(AZN)		 Change
Argentine peso 1 ARS 0,0457 -0,0001
Australian dollar 1 AUD 1,2021 -0,008
Belarusian ruble 1 BYN 0,7943 +0,0066
Brazilian real 1 BRL 0,4526 -0,0051
Canadian dollar 1 CAD 1,3029 -0,0107
Chilean peso 100 CLP 0,2479 -0,0013
Chinese yuan 1 CNY 0,2452 -0,0005
Czech koruna 1 CZK 0,0759 +0,0001
Danish krone 1 DKK 0,2635 +0,0013
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9655 +0,0094
Georgian lari 1 GEL 0,6464 -0,0004
Hong Kong dollar 1 HKD 0,2169 0
IMF Special drawing rights 1 SDR 2,3671 +0,0051
Indian rupee 1 INR 0,0228 -0,0001
Indonesian rupiah 100 IDR 0,0111 -0,0001
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4688 +0,001
Japanese yen 100 JPY 1,5156 +0,012
Kazakhstani tenge 1 KZT 0,0046 0
Kuwaiti dinar 1 KWD 5,6056 +0,0068
Kyrgyzstani som 1 KGS 0,0245 -0,0001
Lebanese pound 100 LBP 0,1126 +0,0001
Malaysian ringgit 1 MYR 0,4087 -0,0007
Mexican peso 1 MXN 0,0887 -0,0007
Moldovan leu 1 MDL 0,0999 -0,0002
New Zealand dollar 1 NZD 1,1007 -0,0015
Norwegian krone 1 NOK 0,2072 +0,0014
Polish złoty 1 PLN 0,4549 +0,0003
Pound sterling 1 GBP 2,2478 +0,0105
Russian ruble 1 RUB 0,0254 -0,0003
Saudi riyal 1 SAR 0,4532 0
Singapore dollar 1 SGD 1,2298 -0,0016
South African rand 1 ZAR 0,1153 -0,0015
South Korean won 100 KRW 0,1487 -0,0013
Swedish krona 1 SEK 0,1868 -0,0002
Swiss franc 1 CHF 1,7235 +0,0085
Taiwan dollar 1 TWD 0,0546 -0,0003
Tajikistani somoni 1 TJS 0,1804 0
Turkish lira 1 TRY 0,2801 +0,0012
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0606 0
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0207 0
 
Gold 1 t.u. XAU 2028,9245 +6,4685
Silver 1 t.u. XAG 24,2918 -0,165
Platinum 1 t.u. XPT 1389,427 -17,0425
Palladium 1 t.u. XPD 1819,6885 -8,8825

 

Bloomberg Currencies Markets
  10.10 Change
1 EUR 1,1520 USD +0,0029
1 EUR 1,9575 AZN +0,008
1 USD 1,6953 AZN 0

 

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