Central Bank currency rates for 26 September

26.09.2022,09:15


September 26, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 26 September 2022.

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

On 26 September, the manat-dollar rate is AZN 1.70 (September 23 - AZN 1.70), the manat-euro rate - AZN 1.6368 (September 23 - AZN 1.6703), the manat-lira rate AZN 0.0922 (September 23 – AZN 0.0927) and the manat-ruble rate - AZN 0.0296 (September 23 - AZN 0.0285).

Currencies   26.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6368 -0,0335
Australian dollar 1 AUD 1,1036 -0,021
Argentine peso 1 ARS 0,0117 0
Belarusian ruble 1 BYN 0,6734 0
Brazilian real 1 BRL 0,3230 -0,0093
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0940 -0,0024
South Korean won 100 KRW 0,1186 -0,0019
Czech koruna 1 CZK 0,0665 -0,0012
Chilean peso 100 CLP 0,1753 -0,0046
Chinese yuan 1 CNY 0,2373 -0,0022
Danish krone 1 DKK 0,2201 -0,0045
Georgian lari 1 GEL 0,6010 0
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 -0,0002
Pound sterling 1 GBP 1,7924 -0,1175
Indonesian rupiah 100 IDR 0,0112 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1491 -0,004
Swiss franc 1 CHF 1,7261 -0,0117
Israeli shekel 1 ILS 0,4843 -0,003
Canadian dollar 1 CAD 1,2469 -0,0132
Kuwaiti dinar 1 KWD 5,4708 -0,0191
Kazakhstani tenge 1 KZT 0,0036 +0,0001
Kyrgyzstani som 1 KGS 0,0208 0
Lebanese pound 100 LBP 0,1126 +0,0004
Malaysian ringgit 1 MYR 0,3697 -0,0023
Mexican peso 1 MXN 0,0836 -0,0016
Moldovan leu 1 MDL 0,0877 0
Egyptian pound 1 EGP 0,0872 -0,0001
Norwegian krone 1 NOK 0,1584 -0,0046
Uzbekistani soʻm 100 UZS 0,0154 -0,0001
Polish złoty 1 PLN 0,3441 -0,0072
Russian ruble 1 RUB 0,0296 +0,0011
Singapore dollar 1 SGD 1,1840 -0,0136
Saudi riyal 1 SAR 0,4523 +0,0002
IMF Special drawing rights 1 SDR 2,1759 -0,0139
Turkish lira 1 TRY 0,0922 -0,0005
Taiwan dollar 1 TWD 0,0533 -0,0003
Tajikistani somoni 1 TJS 0,1680 +0,0006
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0003
Japanese yen 100 JPY 1,1790 -0,0158
New Zealand dollar 1 NZD 0,9712 -0,0193
 
Gold 1 t.u. XAU 2782,713 -54,06
Silver 1 t.u. XAG 31,5232 -1,7142
Platinum 1 t.u. XPT 1466,5305 -58,548
Palladium 1 t.u. XPD 3542,052 -102,0255

 

Bloomberg Currencies Markets
EUR-USD 0,9687 -0,0149
EUR-AZN 1,6709 -0,0063
USD-AZN 1,6953 0
USD-RUB 57,8608 -1,5583