Central Bank currency rates for 12 October

09:15 - 12.10.2022


October 12, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 12 October 2022.

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

On 12 October, the manat-dollar rate is AZN 1.70 (October 11 - AZN 1.70), the manat-euro rate - AZN 1.6513 (October 11 - AZN 1.6453), the manat-lira rate AZN 0.0915 (October 11 – AZN 0.0915) and the manat-ruble rate - AZN 0.0260 (October 11 - AZN 0.0268).

Currencies   12.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6513 +0,006
Australian dollar 1 AUD 1,0650 +0,0019
Argentine peso 1 ARS 0,0113 -0,0001
Belarusian ruble 1 BYN 0,6706 +0,0001
Brazilian real 1 BRL 0,3205 -0,007
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0936 +0,0001
South Korean won 100 KRW 0,1191 +0,0008
Czech koruna 1 CZK 0,0672 +0,0001
Chilean peso 100 CLP 0,1831 +0,0019
Chinese yuan 1 CNY 0,2372 +0,0009
Danish krone 1 DKK 0,2220 +0,0008
Georgian lari 1 GEL 0,6107 +0,0011
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 +0,0001
Pound sterling 1 GBP 1,8685 -0,0057
Indonesian rupiah 100 IDR 0,0111 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1497 -0,0001
Swiss franc 1 CHF 1,7056 +0,0078
Israeli shekel 1 ILS 0,4763 -0,0003
Canadian dollar 1 CAD 1,2311 +0,0032
Kuwaiti dinar 1 KWD 5,4759 0
Kazakhstani tenge 1 KZT 0,0035 -0,0001
Kyrgyzstani som 1 KGS 0,0207 -0,0002
Lebanese pound 100 LBP 0,1125 +0,0002
Malaysian ringgit 1 MYR 0,3629 -0,001
Mexican peso 1 MXN 0,0846 -0,0004
Moldovan leu 1 MDL 0,0877 0
Egyptian pound 1 EGP 0,0863 -0,0001
Norwegian krone 1 NOK 0,1583 0
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3409 +0,0025
Russian ruble 1 RUB 0,0260 -0,0008
Singapore dollar 1 SGD 1,1821 +0,0021
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,1701 -0,0102
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0533 0
Tajikistani somoni 1 TJS 0,1655 +0,0078
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1624 -0,0039
New Zealand dollar 1 NZD 0,9500 +0,0073
 
Gold 1 t.u. XAU 2835,3705 +7,2335
Silver 1 t.u. XAG 32,5416 -0,3844
Platinum 1 t.u. XPT 1519,409 -5,457
Palladium 1 t.u. XPD 3673,3175 -35,088

 

Bloomberg Currencies Markets
EUR-USD 0,9708 +0,0006
EUR-AZN 1,6581 -0,0232
USD-AZN 1,6962 +0,0006
USD-RUB 64,7781 +1,0189
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