Central Bank declares exchange rate for October 7

12:24 - 7.10.2019

October 7, Fineko/abc.az. The exchange rate of Azerbaijani manat has decreased to the euro and the Russian ruble.

The euro/manat exchange rate is AZN 1.8666 on October 7 (October 4 - AZN 1.8651), the US dollar-manat rate - AZN 1.70 (October 4 - AZN 1.70) and the Russian ruble-manat rate - AZN 0.0263 (October 4 - AZN 0.0262).

 

Currencies   07.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8666 +0,0015
Australian dollar 1 AUD 1,1474 -0,0004
Argentine peso 1 ARS 0,0294 0
Belarusian ruble 1 BYN 0,8203 +0,0043
Brazilian real 1 BRL 0,4190 +0,0025
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1128 +0,0004
South Korean won 100 KRW 0,1420 -0,0003
Czech koruna 1 CZK 0,0725 0
Chilean peso 100 CLP 0,2376 +0,0007
Chinese yuan 1 CNY 0,2378 0
Danish krone 1 DKK 0,2500 +0,0002
Georgian lari 1 GEL 0,5741 +0,0006
Hong Kong dollar 1 HKD 0,2167 -0,0001
Indian rupee 1 INR 0,0239 -0,0001
Pound sterling 1 GBP 2,0958 -0,0012
Indonesian rupiah 100 IDR 0,0120 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1727 +0,0003
Swiss franc 1 CHF 1,7071 +0,0063
Israeli shekel 1 ILS 0,4877 +0,0009
Canadian dollar 1 CAD 1,2762 +0,0012
Kuwaiti dinar 1 KWD 5,5915 +0,0051
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0242 0
Lebanese pound 100 LBP 0,1124 -0,0002
Malaysian ringgit 1 MYR 0,4055 -0,0005
Mexican peso 1 MXN 0,0870 +0,0004
Moldovan leu 1 MDL 0,0959 0
Egyptian pound 1 EGP 0,1042 +0,0001
Norwegian krone 1 NOK 0,1869 +0,0004
Uzbekistani soʻm 100 UZS 0,0180 0
Polish złoty 1 PLN 0,4322 +0,0018
Russian ruble 1 RUB 0,0263 +0,0001
Singapore dollar 1 SGD 1,2309 -0,0011
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3252 +0,0036
Turkish lira 1 TRY 0,2977 -0,0009
Taiwan dollar 1 TWD 0,0550 0
Tajikistani somoni 1 TJS 0,1754 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0687 -0,0004
Japanese yen 100 JPY 1,5908 -0,0005
New Zealand dollar 1 NZD 1,0730 -0,0012
 
Gold 1 t.u. XAU 2559,7665 -3,757
Silver 1 t.u. XAG 29,7894 -0,1115
Platinum 1 t.u. XPT 1494,1725 -11,305
Palladium 1 t.u. XPD 2832,2 +12,376

 

Bloomberg Currencies Markets
  04.10 Change
EUR-USD 1,0979 +0,0014
EUR-AZN 1,8639 +0,0026
USD-AZN 1,7001 0

 

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