CBA declares rate of foreign currencies to manat for 12 July

09:19 - 12.07.2019

July 12, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 12 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9162 (July 11 – AZN 1.9053), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0270 (July 11 – AZN 0.0266).

 

Currencies   12.07
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9162 -0,0008
Australian dollar 1 AUD 1,1892 +0,003
Argentine peso 1 ARS 0,0407 +0,0001
Belarusian ruble 1 BYN 0,8355 +0,0034
Brazilian real 1 BRL 0,4528 +0,0001
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1219 -0,0001
South Korean won 100 KRW 0,1444 -0,0007
Czech koruna 1 CZK 0,0748 -0,0001
Chilean peso 100 CLP 0,2495 +0,0018
Chinese yuan 1 CNY 0,2474 -0,0002
Danish krone 1 DKK 0,2566 -0,0002
Georgian lari 1 GEL 0,5979 -0,0031
Hong Kong dollar 1 HKD 0,2174 -0,0001
Indian rupee 1 INR 0,0248 -0,0001
Pound sterling 1 GBP 2,1321 +0,0011
Indonesian rupiah 100 IDR 0,0121 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1815 +0,0006
Swiss franc 1 CHF 1,7183 -0,0059
Israeli shekel 1 ILS 0,4789 -0,0006
Canadian dollar 1 CAD 1,3040 +0,0017
Kuwaiti dinar 1 KWD 5,5884 -0,0023
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1122 -0,0006
Malaysian ringgit 1 MYR 0,4135 +0,0012
Mexican peso 1 MXN 0,0892 +0,0002
Moldovan leu 1 MDL 0,0956 +0,0003
Egyptian pound 1 EGP 0,1023 0
Norwegian krone 1 NOK 0,1995 +0,0008
Uzbekistani soʻm 100 UZS 0,0199 +0,0001
Polish złoty 1 PLN 0,4490 -0,0004
Russian ruble 1 RUB 0,0270 0
Singapore dollar 1 SGD 1,2521 -0,0025
Saudi riyal 1 SAR 0,4532 -0,0001
IMF Special drawing rights 1 SDR 2,3537 +0,0071
Turkish lira 1 TRY 0,2989 -0,0009
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 0,0657 +0,0001
Japanese yen 100 JPY 1,5694 -0,0055
New Zealand dollar 1 NZD 1,1362 +0,0026
 
Gold 1 t.u. XAU 2393,073 -320,926
Silver 1 t.u. XAG 25,7306 -1381,5889
Platinum 1 t.u. XPT 1402,993 +1376,9966
Palladium 1 t.u. XPD 2645,285 +223,686

 

Bloomberg Currencies Markets
  11.07 Change
EUR-USD 1,1254 +0,0003
EUR-AZN 1,9093 +0,0006
USD-AZN 1,6950 -0,0043

 

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