Central Bank currency rates for 1 September

09:10 - 1.09.2022

September 1, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 1 September 2022.

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

On 1 September, the manat-dollar rate is AZN 1.70 (August 31 - AZN 1.70), the manat-euro rate - AZN 1.7021 (August 31 - AZN 1.7067), the manat-lira rate AZN 0.0934 (August 31 – AZN 0.0935) and the manat-ruble rate - AZN 0.0282 (August 31 - AZN 0.0284).

Currencies   01.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7021 -0,0046
Australian dollar 1 AUD 1,1573 -0,0131
Argentine peso 1 ARS 0,0123 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3279 -0,004
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0989 -0,0016
South Korean won 100 KRW 0,1256 -0,0012
Czech koruna 1 CZK 0,0694 -0,0001
Chilean peso 100 CLP 0,1897 -0,0021
Chinese yuan 1 CNY 0,2461 -0,0005
Danish krone 1 DKK 0,2289 -0,0006
Georgian lari 1 GEL 0,5855 +0,0028
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0214 0
Pound sterling 1 GBP 1,9678 -0,0191
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1587 -0,0009
Swiss franc 1 CHF 1,7345 -0,0125
Israeli shekel 1 ILS 0,5083 -0,0039
Canadian dollar 1 CAD 1,2912 -0,0092
Kuwaiti dinar 1 KWD 5,5162 -0,0041
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 0
Lebanese pound 100 LBP 0,1125 -0,0001
Malaysian ringgit 1 MYR 0,3792 -0,0006
Mexican peso 1 MXN 0,0841 -0,0004
Moldovan leu 1 MDL 0,0881 0
Egyptian pound 1 EGP 0,0885 0
Norwegian krone 1 NOK 0,1699 -0,0041
Uzbekistani soʻm 100 UZS 0,0155 -0,0001
Polish złoty 1 PLN 0,3600 -0,0014
Russian ruble 1 RUB 0,0282 -0,0002
Singapore dollar 1 SGD 1,2130 -0,0061
Saudi riyal 1 SAR 0,4525 -0,0001
IMF Special drawing rights 1 SDR 2,2123 -0,0049
Turkish lira 1 TRY 0,0934 -0,0001
Taiwan dollar 1 TWD 0,0558 -0,0002
Tajikistani somoni 1 TJS 0,1663 +0,0086
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 -0,0001
Japanese yen 100 JPY 1,2187 -0,0095
New Zealand dollar 1 NZD 1,0342 -0,0105
 
Gold 1 t.u. XAU 2895,7205 -36,89
Silver 1 t.u. XAG 30,1195 -1,2774
Platinum 1 t.u. XPT 1439,9255 -16,2945
Palladium 1 t.u. XPD 3552,983 -63,325

 

Bloomberg Currencies Markets
EUR-USD 1,0054 +0,0039
EUR-AZN 1,6995 +0,0041
USD-AZN 1,6962 +0,0013
USD-RUB 60,9893 -0,5943
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