Central Bank currency rates for 12 September

09:12 - 12.09.2022


September 12, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 12 September 2022.
The CBA informs that the Azerbaijani manat rate has fallen to the euro, while is stable to the US dollar, to the Turkish lira and to the Russian ruble.

On 12 September, the manat-dollar rate is AZN 1.70 (September 9 - AZN 1.70), the manat-euro rate - AZN 1.7139 (September 9 - AZN 1.7122), the manat-lira rate AZN 0.0932 (September 9 – AZN 0.0932) and the manat-ruble rate - AZN 0.0280 (September 9 - AZN 0.0280).

Currencies   12.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7139 +0,0017
Australian dollar 1 AUD 1,1612 -0,0005
Argentine peso 1 ARS 0,0120 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3302 +0,0042
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0982 +0,0004
South Korean won 100 KRW 0,1230 -0,0005
Czech koruna 1 CZK 0,0698 0
Chilean peso 100 CLP 0,1869 -0,0061
Chinese yuan 1 CNY 0,2454 +0,0003
Danish krone 1 DKK 0,2305 +0,0003
Georgian lari 1 GEL 0,5987 +0,0021
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 0
Pound sterling 1 GBP 1,9734 +0,0034
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1605 +0,0003
Swiss franc 1 CHF 1,7712 +0,0087
Israeli shekel 1 ILS 0,4995 +0,003
Canadian dollar 1 CAD 1,3044 -0,0008
Kuwaiti dinar 1 KWD 5,5145 +0,0031
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 -0,0001
Lebanese pound 100 LBP 0,1124 -0,0001
Malaysian ringgit 1 MYR 0,3775 -0,0006
Mexican peso 1 MXN 0,0855 +0,0001
Moldovan leu 1 MDL 0,0877 0
Egyptian pound 1 EGP 0,0880 0
Norwegian krone 1 NOK 0,1716 +0,0005
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3651 +0,0006
Russian ruble 1 RUB 0,0280 0
Singapore dollar 1 SGD 1,2148 -0,0008
Saudi riyal 1 SAR 0,4524 0
IMF Special drawing rights 1 SDR 2,2140 +0,0086
Turkish lira 1 TRY 0,0932 0
Taiwan dollar 1 TWD 0,0550 0
Tajikistani somoni 1 TJS 0,1657 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,1876 -0,0028
New Zealand dollar 1 NZD 1,0373 -0,0013
 
Gold 1 t.u. XAU 2912,8565 -13,515
Silver 1 t.u. XAG 32,1195 +0,0755
Platinum 1 t.u. XPT 1491,5375 -11,2625
Palladium 1 t.u. XPD 3671,4475 +88,2045

 

Bloomberg Currencies Markets
EUR-USD 1,0042 +0,0045
EUR-AZN 1,6883 -0,0079
USD-AZN 1,6956 +0,0005
USD-RUB 60,7705 0
Other news