Manat falls to euro and lira, while rises to ruble

09:38 - 21.12.2018


December 21, 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 21 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9455 (December 20 - AZN 1.9355), US dollar – AZN 1.70 (December 20 – AZN 1.70), Russian ruble – AZN 0.0250 (AZN 0.0253) and Turkish lira - AZN 0.3227 (AZN 0.3196).

 

Currencies   21.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9455 +0,01
Australian dollar 1 AUD 1,2086 +0,0025
Argentine peso 1 ARS 0,0447 +0,0004
Belarusian ruble 1 BYN 0,8016 +0,0046
Brazilian real 1 BRL 0,4422 +0,0059
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1185 +0,0002
South Korean won 100 KRW 0,1514 +0,0011
Czech koruna 1 CZK 0,0755 +0,0003
Chilean peso 100 CLP 0,2460 -0,0011
Chinese yuan 1 CNY 0,2467 +0,0006
Danish krone 1 DKK 0,2606 +0,0013
Georgian lari 1 GEL 0,6379 -0,0006
Hong Kong dollar 1 HKD 0,2172 +0,0001
Indian rupee 1 INR 0,0243 +0,0002
Pound sterling 1 GBP 2,1500 +0,0026
Indonesian rupiah 100 IDR 0,0117 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1893 +0,0024
Swiss franc 1 CHF 1,7213 +0,0125
Israeli shekel 1 ILS 0,4518 -0,0002
Canadian dollar 1 CAD 1,2583 -0,0011
Kuwaiti dinar 1 KWD 5,5919 +0,0012
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1127 +0,0002
Malaysian ringgit 1 MYR 0,4068 +0,0006
Mexican peso 1 MXN 0,0855 +0,0009
Moldovan leu 1 MDL 0,0984 +0,0001
Egyptian pound 1 EGP 0,0949 +0,0002
Norwegian krone 1 NOK 0,1959 +0,0011
Uzbekistani soʻm 100 UZS 0,0203 0
Polish złoty 1 PLN 0,4542 +0,003
Russian ruble 1 RUB 0,0250 -0,0003
Singapore dollar 1 SGD 1,2417 +0,0032
Saudi riyal 1 SAR 0,4530 -0,0001
IMF Special drawing rights 1 SDR 2,3616 +0,006
Turkish lira 1 TRY 0,3227 +0,0031
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 0,0618 +0,0003
Japanese yen 100 JPY 1,5262 +0,0118
New Zealand dollar 1 NZD 1,1517 +0,0065
 
Gold 1 t.u. XAU 2140,9885 +24,8285
Silver 1 t.u. XAG 25,075 +0,308
Platinum 1 t.u. XPT 1349,0265 +14,4415
Palladium 1 t.u. XPD 2142,8245 +2,363

 

Bloomberg Currencies Markets
  20.12 Change
1 EUR 1,1446 USD +0,007
1 EUR 1,9418 AZN +0,0117
1 USD 1,6993 AZN 0

 

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