Central Bank currency rates for 16 September

16.09.2022,09:10


September 16, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 16 September 2022.

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

On 16 September, the manat-dollar rate is AZN 1.70 (September 15 - AZN 1.70), the manat-euro rate - AZN 1.6989 (September 15 - AZN 1.6945), the manat-lira rate AZN 0.0931 (September 15 – AZN 0.0932) and the manat-ruble rate - AZN 0.0282 (September 15 - AZN 0.0284).

Currencies   16.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6989 +0,0044
Australian dollar 1 AUD 1,1421 -0,0062
Argentine peso 1 ARS 0,0119 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3241 -0,0051
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0967 -0,0004
South Korean won 100 KRW 0,1218 -0,0003
Czech koruna 1 CZK 0,0693 +0,0001
Chilean peso 100 CLP 0,1841 -0,0008
Chinese yuan 1 CNY 0,2425 -0,0015
Danish krone 1 DKK 0,2285 +0,0007
Georgian lari 1 GEL 0,6021 +0,0003
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 -0,0001
Pound sterling 1 GBP 1,9486 -0,0103
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1584 -0,0002
Swiss franc 1 CHF 1,7673 +0,003
Israeli shekel 1 ILS 0,4934 -0,003
Canadian dollar 1 CAD 1,2838 -0,0066
Kuwaiti dinar 1 KWD 5,5015 -0,0042
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 +0,0001
Lebanese pound 100 LBP 0,1126 0
Malaysian ringgit 1 MYR 0,3749 -0,0003
Mexican peso 1 MXN 0,0846 -0,0005
Moldovan leu 1 MDL 0,0879 -0,0002
Egyptian pound 1 EGP 0,0876 -0,0001
Norwegian krone 1 NOK 0,1672 -0,0009
Uzbekistani soʻm 100 UZS 0,0155 -0,0001
Polish złoty 1 PLN 0,3595 +0,0001
Russian ruble 1 RUB 0,0282 -0,0002
Singapore dollar 1 SGD 1,2067 -0,0026
Saudi riyal 1 SAR 0,4524 +0,0002
IMF Special drawing rights 1 SDR 2,2013 -0,0043
Turkish lira 1 TRY 0,0931 -0,0001
Taiwan dollar 1 TWD 0,0543 -0,0004
Tajikistani somoni 1 TJS 0,1659 -0,0009
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0002
Japanese yen 100 JPY 1,1864 +0,0018
New Zealand dollar 1 NZD 1,0169 -0,0039
 
Gold 1 t.u. XAU 2829,123 -39,168
Silver 1 t.u. XAG 32,5732 -0,4931
Platinum 1 t.u. XPT 1539,418 +1,343
Palladium 1 t.u. XPD 3635,1185 -22,8225

 

Bloomberg Currencies Markets
EUR-USD 1,0001 +0,002
EUR-AZN 1,6932 -0,0012
USD-AZN 1,6953 0
USD-RUB 60,1834 +0,5709