Central Bank currency rates for 14 October

11:20 - 14.10.2022

October 14, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 14 October 2022.

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

On 14 October, the manat-dollar rate is AZN 1.70 (October 13 - AZN 1.70), the manat-euro rate - AZN 1.6629 (October 13 - AZN 1.6496), the manat-lira rate AZN 0.0916 (October 13 – AZN 0.0915) and the manat-ruble rate - AZN 0.0265 (October 13 - AZN 0.0261).

Currencies   14.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6629 +0,0133
Australian dollar 1 AUD 1,0753 +0,0085
Argentine peso 1 ARS 0,0112 -0,0001
Belarusian ruble 1 BYN 0,6706 +0,0001
Brazilian real 1 BRL 0,3227 +0,0022
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0934 +0,0006
South Korean won 100 KRW 0,1190 0
Czech koruna 1 CZK 0,0676 +0,0004
Chilean peso 100 CLP 0,1812 +0,0011
Chinese yuan 1 CNY 0,2369 +0,0002
Danish krone 1 DKK 0,2236 +0,0018
Georgian lari 1 GEL 0,6148 +0,0033
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 -0,0001
Pound sterling 1 GBP 1,9242 +0,0394
Indonesian rupiah 100 IDR 0,0110 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1514 +0,0015
Swiss franc 1 CHF 1,7009 -0,0032
Israeli shekel 1 ILS 0,4785 +0,0016
Canadian dollar 1 CAD 1,2383 +0,0085
Kuwaiti dinar 1 KWD 5,4797 +0,0038
Kazakhstani tenge 1 KZT 0,0036 +0,0001
Kyrgyzstani som 1 KGS 0,0204 -0,0002
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,3617 -0,0009
Mexican peso 1 MXN 0,0851 +0,0001
Moldovan leu 1 MDL 0,0877 +0,0001
Egyptian pound 1 EGP 0,0864 0
Norwegian krone 1 NOK 0,1611 +0,0034
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3461 +0,0056
Russian ruble 1 RUB 0,0265 +0,0004
Singapore dollar 1 SGD 1,1947 +0,0093
Saudi riyal 1 SAR 0,4524 +0,0001
IMF Special drawing rights 1 SDR 2,1698 +0,0008
Turkish lira 1 TRY 0,0916 +0,0001
Taiwan dollar 1 TWD 0,0533 0
Tajikistani somoni 1 TJS 0,1655 -0,0008
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,1532 -0,0046
New Zealand dollar 1 NZD 0,9623 +0,0081
 
Gold 1 t.u. XAU 2834,546 -4,08
Silver 1 t.u. XAG 32,2507 -0,0285
Platinum 1 t.u. XPT 1540,8715 +37,383
Palladium 1 t.u. XPD 3628,2505 -13,6085

 

Bloomberg Currencies Markets
EUR-USD 0,9776 +0,0073
EUR-AZN 1,6428 -0,0093
USD-AZN 1,6953 -0,0003
USD-RUB 63,6294 -0,6746
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