Central Bank currency rates for 27 September

27.09.2022,09:20


September 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 September 2022.

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

On 27 September, the manat-dollar rate is AZN 1.70 (September 26 - AZN 1.70), the manat-euro rate - AZN 1.6384 (September 23 - AZN 1.6368), the manat-lira rate AZN 0.0921 (September 26 – AZN 0.0922) and the manat-ruble rate - AZN 0.0289 (September 26 - AZN 0.0296). 

Currencies   27.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6384 +0,0016
Australian dollar 1 AUD 1,1025 -0,0011
Argentine peso 1 ARS 0,0116 -0,0001
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3153 -0,0077
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0944 +0,0004
South Korean won 100 KRW 0,1191 +0,0005
Czech koruna 1 CZK 0,0665 0
Chilean peso 100 CLP 0,1714 -0,0039
Chinese yuan 1 CNY 0,2373 0
Danish krone 1 DKK 0,2203 +0,0002
Georgian lari 1 GEL 0,5989 -0,0021
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0209 +0,0001
Pound sterling 1 GBP 1,8311 +0,0387
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1505 +0,0014
Swiss franc 1 CHF 1,7144 -0,0117
Israeli shekel 1 ILS 0,4834 -0,0009
Canadian dollar 1 CAD 1,2417 -0,0052
Kuwaiti dinar 1 KWD 5,4713 +0,0005
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 0
Lebanese pound 100 LBP 0,1126 0
Malaysian ringgit 1 MYR 0,3687 -0,001
Mexican peso 1 MXN 0,0836 0
Moldovan leu 1 MDL 0,0873 -0,0004
Egyptian pound 1 EGP 0,0872 0
Norwegian krone 1 NOK 0,1580 -0,0004
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3447 +0,0006
Russian ruble 1 RUB 0,0289 -0,0007
Singapore dollar 1 SGD 1,1841 +0,0001
Saudi riyal 1 SAR 0,4521 -0,0002
IMF Special drawing rights 1 SDR 2,1624 -0,0135
Turkish lira 1 TRY 0,0921 -0,0001
Taiwan dollar 1 TWD 0,0535 +0,0002
Tajikistani somoni 1 TJS 0,1675 -0,0005
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 -0,0001
Japanese yen 100 JPY 1,1762 -0,0028
New Zealand dollar 1 NZD 0,9660 -0,0052
 
Gold 1 t.u. XAU 2774,587 -8,126
Silver 1 t.u. XAG 31,5248 +0,0016
Platinum 1 t.u. XPT 1459,2545 -7,276
Palladium 1 t.u. XPD 3489,012 -53,04

 

Bloomberg Currencies Markets
EUR-USD 0,9609 -0,0078
EUR-AZN 1,6548 -0,0161
USD-AZN 1,6953 0
USD-RUB 58,4042 +0,5434