Central Bank currency rates for 13 October

09:10 - 13.10.2022

October 13, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 13 October 2022.

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

On 13 October, the manat-dollar rate is AZN 1.70 (October 12 - AZN 1.70), the manat-euro rate - AZN 1.6496 (October 12 - AZN 1.6513), the manat-lira rate AZN 0.0915 (October 12 – AZN 0.0915) and the manat-ruble rate - AZN 0.0261 (October 12 - AZN 0.0260).  

Currencies   13.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6496 -0,0017
Australian dollar 1 AUD 1,0668 +0,0018
Argentine peso 1 ARS 0,0113 0
Belarusian ruble 1 BYN 0,6705 -0,0001
Brazilian real 1 BRL 0,3205 0
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0928 -0,0008
South Korean won 100 KRW 0,1190 -0,0001
Czech koruna 1 CZK 0,0672 0
Chilean peso 100 CLP 0,1801 -0,003
Chinese yuan 1 CNY 0,2367 -0,0005
Danish krone 1 DKK 0,2218 -0,0002
Georgian lari 1 GEL 0,6115 +0,0008
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 0
Pound sterling 1 GBP 1,8848 +0,0163
Indonesian rupiah 100 IDR 0,0111 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1499 +0,0002
Swiss franc 1 CHF 1,7041 -0,0015
Israeli shekel 1 ILS 0,4769 +0,0006
Canadian dollar 1 CAD 1,2298 -0,0013
Kuwaiti dinar 1 KWD 5,4759 0
Kazakhstani tenge 1 KZT 0,0035 0
Kyrgyzstani som 1 KGS 0,0206 -0,0001
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,3626 -0,0003
Mexican peso 1 MXN 0,0850 +0,0004
Moldovan leu 1 MDL 0,0876 -0,0001
Egyptian pound 1 EGP 0,0864 +0,0001
Norwegian krone 1 NOK 0,1577 -0,0006
Uzbekistani soʻm 100 UZS 0,0153 -0,0001
Polish złoty 1 PLN 0,3405 -0,0004
Russian ruble 1 RUB 0,0261 +0,0001
Singapore dollar 1 SGD 1,1854 +0,0033
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,1690 -0,0011
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0533 0
Tajikistani somoni 1 TJS 0,1663 +0,0008
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1578 -0,0046
New Zealand dollar 1 NZD 0,9542 +0,0042
 
Gold 1 t.u. XAU 2838,626 +3,2555
Silver 1 t.u. XAG 32,2792 -0,2624
Platinum 1 t.u. XPT 1503,4885 -15,9205
Palladium 1 t.u. XPD 3641,859 -31,4585

 

Bloomberg Currencies Markets
EUR-USD 0,9703 -0,0005
EUR-AZN 1,6521 -0,006
USD-AZN 1,6956 -0,0006
USD-RUB 64,3040 -0,4741
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