Currency exchange rates for 4 August

09:30 - 4.08.2022

August 4, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 4 August 2022.

The CBA informs that the Azerbaijani manat rate has risen to the euro, to the Turkish lira, and to the Russian ruble, while is stable to the US dollar.

On 4 August, the manat-dollar rate is AZN 1.70 (August 3 - AZN 1.70), the manat-euro rate - AZN 1.7280 (August 3 - AZN 1.7312), the manat-lira rate AZN 0.0947 (August 3 – AZN 0.0948) and the manat-ruble rate - AZN 0.0278 (August 3 - AZN 0.0282).

Currencies   04.08
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7280 -0,0032
Australian dollar 1 AUD 1,1831 +0,0051
Argentine peso 1 ARS 0,0128 -0,0001
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3218 -0,0002
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1014 -0,0002
South Korean won 100 KRW 0,1297 -0,0001
Czech koruna 1 CZK 0,0701 -0,0001
Chilean peso 100 CLP 0,1866 -0,0007
Chinese yuan 1 CNY 0,2517 -0,0001
Danish krone 1 DKK 0,2322 -0,0004
Georgian lari 1 GEL 0,6229 +0,0007
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0214 -0,0002
Pound sterling 1 GBP 2,0664 -0,0037
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1664 +0,0002
Swiss franc 1 CHF 1,7689 -0,0108
Israeli shekel 1 ILS 0,5067 +0,0024
Canadian dollar 1 CAD 1,3238 +0,0016
Kuwaiti dinar 1 KWD 5,5419 -0,0027
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0205 0
Lebanese pound 100 LBP 0,1125 -0,0001
Malaysian ringgit 1 MYR 0,3816 +0,0003
Mexican peso 1 MXN 0,0831 +0,001
Moldovan leu 1 MDL 0,0883 +0,0001
Egyptian pound 1 EGP 0,0891 -0,0002
Norwegian krone 1 NOK 0,1751 +0,0008
Uzbekistani soʻm 100 UZS 0,0156 +0,0001
Polish złoty 1 PLN 0,3678 +0,0014
Russian ruble 1 RUB 0,0278 -0,0004
Singapore dollar 1 SGD 1,2316 +0,0006
Saudi riyal 1 SAR 0,4521 -0,0003
IMF Special drawing rights 1 SDR 2,2457 -0,0053
Turkish lira 1 TRY 0,0947 -0,0001
Taiwan dollar 1 TWD 0,0566 -0,0001
Tajikistani somoni 1 TJS 0,1658 +0,008
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0465 0
Japanese yen 100 JPY 1,2714 -0,0083
New Zealand dollar 1 NZD 1,0697 +0,0068
 
Gold 1 t.u. XAU 3011,4905 +5,1425
Silver 1 t.u. XAG 34,0735 +0,0562
Platinum 1 t.u. XPT 1532,278 -2,21
Palladium 1 t.u. XPD 3457,494 -105,196

 

Bloomberg Currencies Markets
EUR-USD 1,0166 0
EUR-AZN 1,7280 0
USD-AZN 1,6955 0
USD-RUB 61,5949 +1,0729
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