Manat drops to euro and lira

11:49 - 20.12.2018

December 20, 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 20 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9355 (December 19 - AZN 1.9349), US dollar – AZN 1.70 (December 19 – AZN 1.70), Russian ruble – AZN 0.0253 (AZN 0.0253) and Turkish lira - AZN 0.3196 (AZN 0.3187).

 

Currencies   20.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9355 +0,0006
Australian dollar 1 AUD 1,2061 -0,0166
Argentine peso 1 ARS 0,0443 -0,0001
Belarusian ruble 1 BYN 0,7970 -0,0029
Brazilian real 1 BRL 0,4363 +0,0014
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1183 -0,0005
South Korean won 100 KRW 0,1503 -0,0009
Czech koruna 1 CZK 0,0752 0
Chilean peso 100 CLP 0,2471 +0,0003
Chinese yuan 1 CNY 0,2461 -0,0006
Danish krone 1 DKK 0,2593 +0,0002
Georgian lari 1 GEL 0,6385 +0,0004
Hong Kong dollar 1 HKD 0,2171 -0,0003
Indian rupee 1 INR 0,0241 -0,0001
Pound sterling 1 GBP 2,1474 -0,0045
Indonesian rupiah 100 IDR 0,0117 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1869 -0,001
Swiss franc 1 CHF 1,7088 -0,0043
Israeli shekel 1 ILS 0,4520 +0,0002
Canadian dollar 1 CAD 1,2594 -0,004
Kuwaiti dinar 1 KWD 5,5907 -0,0009
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1125 -0,0002
Malaysian ringgit 1 MYR 0,4062 -0,0004
Mexican peso 1 MXN 0,0846 -0,0002
Moldovan leu 1 MDL 0,0983 +0,0002
Egyptian pound 1 EGP 0,0947 0
Norwegian krone 1 NOK 0,1948 -0,0003
Uzbekistani soʻm 100 UZS 0,0203 0
Polish złoty 1 PLN 0,4512 -0,0006
Russian ruble 1 RUB 0,0253 0
Singapore dollar 1 SGD 1,2385 -0,0031
Saudi riyal 1 SAR 0,4531 -0,0001
IMF Special drawing rights 1 SDR 2,3556 -0,0003
Turkish lira 1 TRY 0,3196 +0,0009
Taiwan dollar 1 TWD 0,0551 -0,0002
Tajikistani somoni 1 TJS 0,1804 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0615 +0,0003
Japanese yen 100 JPY 1,5144 +0,0004
New Zealand dollar 1 NZD 1,1452 -0,0218
 
Gold 1 t.u. XAU 2116,16 -10,9565
Silver 1 t.u. XAG 24,767 -0,2085
Platinum 1 t.u. XPT 1334,585 -10,421
Palladium 1 t.u. XPD 2140,4615 +2,7285

 

Bloomberg Currencies Markets
  19.12 Change
1 EUR 1,1376 USD +0,0015
1 EUR 1,9301 AZN +0,0027
1 USD 1,6993 AZN 0

 

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