Central Bank currency rates for 5 October

05.10.2022,09:15


October 5, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 5 October 2022.

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

On 5 October , the manat-dollar rate is AZN 1.70 (October 4 - AZN 1.70), the manat-euro rate - AZN 1.6952 (October 4 - AZN 1.6722), the manat-lira rate AZN 0.0915 (October 4 – AZN 0.0917) and the manat-ruble rate - AZN 0.0285 (October 4 - AZN 0.0287).

Currencies   05.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6952 +0,023
Australian dollar 1 AUD 1,1037 +0,0024
Argentine peso 1 ARS 0,0114 -0,0001
Belarusian ruble 1 BYN 0,6702 0
Brazilian real 1 BRL 0,3284 -0,0004
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0962 +0,0008
South Korean won 100 KRW 0,1198 +0,0007
Czech koruna 1 CZK 0,0691 +0,001
Chilean peso 100 CLP 0,1824 +0,0012
Chinese yuan 1 CNY 0,2389 0
Danish krone 1 DKK 0,2279 +0,003
Georgian lari 1 GEL 0,6061 +0,0033
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0209 0
Pound sterling 1 GBP 1,9451 +0,0188
Indonesian rupiah 100 IDR 0,0112 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1565 +0,0021
Swiss franc 1 CHF 1,7346 +0,0195
Israeli shekel 1 ILS 0,4838 +0,003
Canadian dollar 1 CAD 1,2565 +0,0071
Kuwaiti dinar 1 KWD 5,4957 +0,0083
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 -0,0002
Lebanese pound 100 LBP 0,1123 -0,0003
Malaysian ringgit 1 MYR 0,3665 +0,0008
Mexican peso 1 MXN 0,0851 +0,0001
Moldovan leu 1 MDL 0,0875 +0,0001
Egyptian pound 1 EGP 0,0864 -0,0002
Norwegian krone 1 NOK 0,1622 +0,0024
Uzbekistani soʻm 100 UZS 0,0154 -0,0001
Polish złoty 1 PLN 0,3521 +0,0058
Russian ruble 1 RUB 0,0285 -0,0002
Singapore dollar 1 SGD 1,1940 +0,0056
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,1898 +0,0126
Turkish lira 1 TRY 0,0915 -0,0002
Taiwan dollar 1 TWD 0,0539 +0,0004
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,1798 +0,0055
New Zealand dollar 1 NZD 0,9761 +0,0073
 
Gold 1 t.u. XAU 2923,983 +34,544
Silver 1 t.u. XAG 35,4526 +0,0388
Platinum 1 t.u. XPT 1572,602 +27,6335
Palladium 1 t.u. XPD 3913,808 +90,661

 

Bloomberg Currencies Markets
EUR-USD 0,9986 +0,016
EUR-AZN 1,6632 +0,0121
USD-AZN 1,6956 +0,0003
USD-RUB 59,5091 +0,3478