Central Bank currency rates for 7 September

09:10 - 7.09.2022

September 7, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 7 September 2022.

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

On 7 September, the manat-dollar rate is AZN 1.70 (September 6 - AZN 1.70), the manat-euro rate - AZN 1.6824 (September 6 - AZN 1.6909), the manat-lira rate AZN 0.0932 (September 6 – AZN 0.0933) and the manat-ruble rate - AZN 0.0277 (September 6 - AZN 0.0277).

Currencies   07.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6824 -0,0085
Australian dollar 1 AUD 1,1416 -0,0146
Argentine peso 1 ARS 0,0121 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3237 -0,0061
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0979 -0,0014
South Korean won 100 KRW 0,1226 -0,0011
Czech koruna 1 CZK 0,0683 -0,0005
Chilean peso 100 CLP 0,1904 -0,0024
Chinese yuan 1 CNY 0,2437 -0,0012
Danish krone 1 DKK 0,2262 -0,0012
Georgian lari 1 GEL 0,5923 0
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 0
Pound sterling 1 GBP 1,9519 -0,0139
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1571 -0,0005
Swiss franc 1 CHF 1,7261 -0,0092
Israeli shekel 1 ILS 0,4953 -0,0053
Canadian dollar 1 CAD 1,2895 -0,0058
Kuwaiti dinar 1 KWD 5,5001 -0,0103
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 0
Lebanese pound 100 LBP 0,1128 +0,0004
Malaysian ringgit 1 MYR 0,3774 -0,0011
Mexican peso 1 MXN 0,0843 -0,0007
Moldovan leu 1 MDL 0,0879 -0,0001
Egyptian pound 1 EGP 0,0884 -0,0001
Norwegian krone 1 NOK 0,1688 -0,0021
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3551 -0,0033
Russian ruble 1 RUB 0,0277 0
Singapore dollar 1 SGD 1,2062 -0,0046
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,2021 -0,0082
Turkish lira 1 TRY 0,0932 -0,0001
Taiwan dollar 1 TWD 0,0550 -0,0002
Tajikistani somoni 1 TJS 0,1577 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0002
Japanese yen 100 JPY 1,1810 -0,0252
New Zealand dollar 1 NZD 1,0222 -0,0134
 
Gold 1 t.u. XAU 2879,9615 -36,278
Silver 1 t.u. XAG 30,4756 -0,5812
Platinum 1 t.u. XPT 1443,7505 -8,4065
Palladium 1 t.u. XPD 3386,145 -106,607

 

Bloomberg Currencies Markets
EUR-USD 0,9904 -0,0025
EUR-AZN 1,6839 0
USD-AZN 1,6956 +0,0005
USD-RUB 61,4601 +0,4601
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