Central Bank declares rate of foreign currencies for 27 June

09:16 - 27.06.2019

June 27, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 27 June, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9300 (June 25 – AZN 1.9396), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0269 (June 25 – AZN 0.0272).

 

Currencies   27.06
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9300 -0,0096
Australian dollar 1 AUD 1,1890 +0,0055
Argentine peso 1 ARS 0,0398 -0,0003
Belarusian ruble 1 BYN 0,8332 -0,0022
Brazilian real 1 BRL 0,4421 -0,0023
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1194 +0,001
South Korean won 100 KRW 0,1469 -0,0004
Czech koruna 1 CZK 0,0759 0
Chilean peso 100 CLP 0,2501 +0,0004
Chinese yuan 1 CNY 0,2472 +0,0001
Danish krone 1 DKK 0,2586 -0,0012
Georgian lari 1 GEL 0,5945 -0,0116
Hong Kong dollar 1 HKD 0,2176 -0,0002
Indian rupee 1 INR 0,0245 0
Pound sterling 1 GBP 2,1564 -0,0112
Indonesian rupiah 100 IDR 0,0120 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1834 +0,0002
Swiss franc 1 CHF 1,7334 -0,0196
Israeli shekel 1 ILS 0,4732 +0,0008
Canadian dollar 1 CAD 1,2945 +0,0052
Kuwaiti dinar 1 KWD 5,5984 -0,0074
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0236 0
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,4096 -0,0006
Mexican peso 1 MXN 0,0888 +0,0003
Moldovan leu 1 MDL 0,0937 0
Egyptian pound 1 EGP 0,1018 0
Norwegian krone 1 NOK 0,1999 -0,0004
Uzbekistani soʻm 100 UZS 0,0199 0
Polish złoty 1 PLN 0,4531 -0,003
Russian ruble 1 RUB 0,0269 -0,0003
Singapore dollar 1 SGD 1,2545 -0,0025
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,3624 -0,003
Turkish lira 1 TRY 0,2943 +0,001
Taiwan dollar 1 TWD 0,0548 0
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0650 +0,0001
Japanese yen 100 JPY 1,5731 -0,0183
New Zealand dollar 1 NZD 1,1359 +0,0055
 
Gold 1 t.u. XAU 2391,084 -50,201
Silver 1 t.u. XAG 25,9233 -0,3974
Platinum 1 t.u. XPT 1382,4315 -2,499
Palladium 1 t.u. XPD 2599,0025 -0,4675

 

Bloomberg Currencies Markets
  26.06 Change
EUR-USD 1,1369 -0,003
EUR-AZN 1,9290 -0,0048
USD-AZN 1,7001 0

 

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