Manat has increased to Euro and Turkish lira

09:27 - 12.12.2018

December 12, 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 12 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9254 (December 11 - AZN 1.9326), US dollar – AZN 1.70 (December 11 – AZN 1.70), Russian ruble – AZN 0.0256 (AZN 0.0255) and Turkish lira - AZN 0.3170 (AZN 0.3191).

 

Currencies   12.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9254 -0,0072
Australian dollar 1 AUD 1,2265 +0,0018
Argentine peso 1 ARS 0,0450 -0,0001
Belarusian ruble 1 BYN 0,8015 +0,0007
Brazilian real 1 BRL 0,4359 +0,0026
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1190 +0,0007
South Korean won 100 KRW 0,1507 +0,0002
Czech koruna 1 CZK 0,0745 -0,0002
Chilean peso 100 CLP 0,2490 -0,0009
Chinese yuan 1 CNY 0,2469 +0,0006
Danish krone 1 DKK 0,2579 -0,001
Georgian lari 1 GEL 0,6403 0
Hong Kong dollar 1 HKD 0,2175 -0,0001
Indian rupee 1 INR 0,0236 +0,0001
Pound sterling 1 GBP 2,1261 -0,0123
Indonesian rupiah 100 IDR 0,0116 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1872 0
Swiss franc 1 CHF 1,7124 -0,0068
Israeli shekel 1 ILS 0,4530 -0,0009
Canadian dollar 1 CAD 1,2707 +0,0022
Kuwaiti dinar 1 KWD 5,5837 -0,0049
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1121 +0,0003
Malaysian ringgit 1 MYR 0,4065 -0,0001
Mexican peso 1 MXN 0,0842 +0,0005
Moldovan leu 1 MDL 0,0987 -0,0001
Egyptian pound 1 EGP 0,0948 +0,0001
Norwegian krone 1 NOK 0,1984 -0,0004
Uzbekistani soʻm 100 UZS 0,0203 0
Polish złoty 1 PLN 0,4479 -0,0022
Russian ruble 1 RUB 0,0256 +0,0001
Singapore dollar 1 SGD 1,2378 -0,0005
Saudi riyal 1 SAR 0,4531 0
IMF Special drawing rights 1 SDR 2,3530 -0,0023
Turkish lira 1 TRY 0,3170 -0,0021
Taiwan dollar 1 TWD 0,0553 +0,0002
Tajikistani somoni 1 TJS 0,1804 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0613 0
Japanese yen 100 JPY 1,4983 -0,0051
New Zealand dollar 1 NZD 1,1704 +0,0007
 
Gold 1 t.u. XAU 2115,4205 -3,842
Silver 1 t.u. XAG 24,8449 +0,0245
Platinum 1 t.u. XPT 1336,7525 +5,9925
Palladium 1 t.u. XPD 2124,116 +34,476

 

Bloomberg Currencies Markets
  11.12 Change
1 EUR 1,1317 USD -0,0039
1 EUR 1,9201 AZN -0,0064
1 USD 1,6989 AZN -0,0026

 

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