Central Bank currency rates for 11 October

09:15 - 11.10.2022


October 11, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 11 October 2022.

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

On 11 October, the manat-dollar rate is AZN 1.70 (October 10 - AZN 1.70), the manat-euro rate - AZN 1.6453 (October 10 - AZN 1.6559), the manat-lira rate AZN 0.0915 (October 10 – AZN 0.0915) and the manat-ruble rate - AZN 0.0268 (October 10 - AZN 0.0277).

Currencies   11.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6453 -0,0106
Australian dollar 1 AUD 1,0631 -0,0136
Argentine peso 1 ARS 0,0114 0
Belarusian ruble 1 BYN 0,6705 +0,0002
Brazilian real 1 BRL 0,3275 +0,0009
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0935 -0,0001
South Korean won 100 KRW 0,1183 -0,0009
Czech koruna 1 CZK 0,0671 -0,0006
Chilean peso 100 CLP 0,1812 +0,0001
Chinese yuan 1 CNY 0,2363 -0,0027
Danish krone 1 DKK 0,2212 -0,0014
Georgian lari 1 GEL 0,6096 +0,0012
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 1,8742 -0,0094
Indonesian rupiah 100 IDR 0,0111 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1498 -0,0016
Swiss franc 1 CHF 1,6978 -0,0122
Israeli shekel 1 ILS 0,4766 -0,0028
Canadian dollar 1 CAD 1,2279 -0,01
Kuwaiti dinar 1 KWD 5,4759 -0,0028
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 0
Lebanese pound 100 LBP 0,1123 -0,0001
Malaysian ringgit 1 MYR 0,3639 -0,0017
Mexican peso 1 MXN 0,0850 +0,0001
Moldovan leu 1 MDL 0,0877 -0,0001
Egyptian pound 1 EGP 0,0864 -0,0001
Norwegian krone 1 NOK 0,1583 -0,0003
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3384 -0,0021
Russian ruble 1 RUB 0,0268 -0,0009
Singapore dollar 1 SGD 1,1800 -0,0057
Saudi riyal 1 SAR 0,4523 -0,0001
IMF Special drawing rights 1 SDR 2,1803 0
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0533 -0,0004
Tajikistani somoni 1 TJS 0,1577 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1663 -0,0025
New Zealand dollar 1 NZD 0,9427 -0,0091
 
Gold 1 t.u. XAU 2828,137 -39,763
Silver 1 t.u. XAG 32,926 -0,624
Platinum 1 t.u. XPT 1524,866 -21,0205
Palladium 1 t.u. XPD 3708,4055 -10,1235

 

Bloomberg Currencies Markets
EUR-USD 0,9702 -0,0042
EUR-AZN 1,6813 0
USD-AZN 1,6956 0
USD-RUB 63,7592 +1,8595
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