Central Bank currency rates for 28 September

28.09.2022,09:25


September 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 September 2022.

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

On 28 September, the manat-dollar rate is AZN 1.70 (September 27 - AZN 1.70), the manat-euro rate - AZN 1.6236 (September 27 - AZN 1.6384), the manat-lira rate AZN 0.0920 (September 27 – AZN 0.0921) and the manat-ruble rate - AZN 0.0290 (September 27 - AZN 0.0289).

Currencies   28.09
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6236 -0,0148
Australian dollar 1 AUD 1,0855 -0,017
Argentine peso 1 ARS 0,0116 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3160 +0,0007
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0938 -0,0006
South Korean won 100 KRW 0,1181 -0,001
Czech koruna 1 CZK 0,0658 -0,0007
Chilean peso 100 CLP 0,1722 +0,0008
Chinese yuan 1 CNY 0,2353 -0,002
Danish krone 1 DKK 0,2183 -0,002
Georgian lari 1 GEL 0,5998 +0,0009
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 -0,0001
Pound sterling 1 GBP 1,8098 -0,0213
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1487 -0,0018
Swiss franc 1 CHF 1,7087 -0,0057
Israeli shekel 1 ILS 0,4814 -0,002
Canadian dollar 1 CAD 1,2343 -0,0074
Kuwaiti dinar 1 KWD 5,4666 -0,0047
Kazakhstani tenge 1 KZT 0,0035 -0,0001
Kyrgyzstani som 1 KGS 0,0209 +0,0001
Lebanese pound 100 LBP 0,1123 -0,0003
Malaysian ringgit 1 MYR 0,3680 -0,0007
Mexican peso 1 MXN 0,0830 -0,0006
Moldovan leu 1 MDL 0,0872 -0,0001
Egyptian pound 1 EGP 0,0871 -0,0001
Norwegian krone 1 NOK 0,1559 -0,0021
Uzbekistani soʻm 100 UZS 0,0155 +0,0001
Polish złoty 1 PLN 0,3388 -0,0059
Russian ruble 1 RUB 0,0290 +0,0001
Singapore dollar 1 SGD 1,1754 -0,0087
Saudi riyal 1 SAR 0,4520 -0,0001
IMF Special drawing rights 1 SDR 2,1622 -0,0002
Turkish lira 1 TRY 0,0920 -0,0001
Taiwan dollar 1 TWD 0,0533 -0,0002
Tajikistani somoni 1 TJS 0,1675 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,1751 -0,0011
New Zealand dollar 1 NZD 0,9498 -0,0162
 
Gold 1 t.u. XAU 2760,7575 -13,8295
Silver 1 t.u. XAG 30,8998 -0,625
Platinum 1 t.u. XPT 1436,0325 -23,222
Palladium 1 t.u. XPD 3509,344 +20,332

 

Bloomberg Currencies Markets
EUR-USD 0,9594 -0,0015
EUR-AZN 1,6548 0
USD-AZN 1,6953 0
USD-RUB 58,7818 +0,3776