Central Bank currency rates for 13 September

09:20 - 13.09.2022

September 13, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 13 September 2022.

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

On 13 September, the manat-dollar rate is AZN 1.70 (September 12 - AZN 1.70), the manat-euro rate - AZN 1.7220 (September 12 - AZN 1.7139), the manat-lira rate AZN 0.0933 (September 12 – AZN 0.0932) and the manat-ruble rate - AZN 0.0268 (September 12 - AZN 0.0280).

Currencies   13.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7220 +0,0081
Australian dollar 1 AUD 1,1682 +0,007
Argentine peso 1 ARS 0,0119 -0,0001
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3337 +0,0035
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0993 +0,0011
South Korean won 100 KRW 0,1234 +0,0004
Czech koruna 1 CZK 0,0702 +0,0004
Chilean peso 100 CLP 0,1892 +0,0023
Chinese yuan 1 CNY 0,2456 +0,0002
Danish krone 1 DKK 0,2316 +0,0011
Georgian lari 1 GEL 0,6010 +0,0023
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0215 +0,0002
Pound sterling 1 GBP 1,9861 +0,0127
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1622 +0,0017
Swiss franc 1 CHF 1,7855 +0,0143
Israeli shekel 1 ILS 0,5047 +0,0052
Canadian dollar 1 CAD 1,3086 +0,0042
Kuwaiti dinar 1 KWD 5,5173 +0,0028
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 0
Lebanese pound 100 LBP 0,1126 +0,0002
Malaysian ringgit 1 MYR 0,3772 -0,0003
Mexican peso 1 MXN 0,0858 +0,0003
Moldovan leu 1 MDL 0,0880 +0,0003
Egyptian pound 1 EGP 0,0879 -0,0001
Norwegian krone 1 NOK 0,1726 +0,001
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3669 +0,0018
Russian ruble 1 RUB 0,0268 -0,0012
Singapore dollar 1 SGD 1,2178 +0,003
Saudi riyal 1 SAR 0,4524 0
IMF Special drawing rights 1 SDR 2,2181 +0,0041
Turkish lira 1 TRY 0,0933 +0,0001
Taiwan dollar 1 TWD 0,0550 0
Tajikistani somoni 1 TJS 0,1654 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 -0,0001
Japanese yen 100 JPY 1,1928 +0,0052
New Zealand dollar 1 NZD 1,0417 +0,0044
 
Gold 1 t.u. XAU 2927,1535 +14,297
Silver 1 t.u. XAG 33,4225 +1,303
Platinum 1 t.u. XPT 1536,256 +44,7185
Palladium 1 t.u. XPD 3695,902 +24,4545

 

Bloomberg Currencies Markets
EUR-USD 1,0122 +0,008
EUR-AZN 1,7029 +0,0146
USD-AZN 1,6951 -0,0005
USD-RUB 60,5760 -0,1945
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