Central Bank currency rates for 17 October

09:10 - 17.10.2022

October 17, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 17 October 2022.

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

On 17 October, the manat-dollar rate is AZN 1.70 (October 14 - AZN 1.70), the manat-euro rate - AZN 1.6555 (October 14 - AZN 1.6629), the manat-lira rate AZN 0.0915 (October 14 – AZN 0.0916) and the manat-ruble rate - AZN 0.0271 (October 14 - AZN 0.0265).  

Currencies   17.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6555 -0,0074
Australian dollar 1 AUD 1,0588 -0,0165
Argentine peso 1 ARS 0,0112 0
Belarusian ruble 1 BYN 0,6705 -0,0001
Brazilian real 1 BRL 0,3192 -0,0035
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0928 -0,0006
South Korean won 100 KRW 0,1184 -0,0006
Czech koruna 1 CZK 0,0673 -0,0003
Chilean peso 100 CLP 0,1767 -0,0045
Chinese yuan 1 CNY 0,2361 -0,0008
Danish krone 1 DKK 0,2226 -0,001
Georgian lari 1 GEL 0,6140 -0,0008
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 1,9094 -0,0148
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1506 -0,0008
Swiss franc 1 CHF 1,6939 -0,007
Israeli shekel 1 ILS 0,4779 -0,0006
Canadian dollar 1 CAD 1,2289 -0,0094
Kuwaiti dinar 1 KWD 5,4759 -0,0038
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0204 0
Lebanese pound 100 LBP 0,1124 -0,0001
Malaysian ringgit 1 MYR 0,3605 -0,0012
Mexican peso 1 MXN 0,0849 -0,0002
Moldovan leu 1 MDL 0,0878 +0,0001
Egyptian pound 1 EGP 0,0865 +0,0001
Norwegian krone 1 NOK 0,1595 -0,0016
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3424 -0,0037
Russian ruble 1 RUB 0,0271 +0,0006
Singapore dollar 1 SGD 1,1916 -0,0031
Saudi riyal 1 SAR 0,4524 0
IMF Special drawing rights 1 SDR 2,1701 +0,0003
Turkish lira 1 TRY 0,0915 -0,0001
Taiwan dollar 1 TWD 0,0530 -0,0003
Tajikistani somoni 1 TJS 0,1665 +0,001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0001
Japanese yen 100 JPY 1,1429 -0,0103
New Zealand dollar 1 NZD 0,9485 -0,0138
 
Gold 1 t.u. XAU 2804,2775 -30,2685
Silver 1 t.u. XAG 31,3115 -0,9392
Platinum 1 t.u. XPT 1545,572 +4,7005
Palladium 1 t.u. XPD 3448,5775 -179,673

 

Bloomberg Currencies Markets
EUR-USD 0,9722 -0,0054
EUR-AZN 1,6380 -0,0048
USD-AZN 1,6956 +0,0003
USD-RUB 63,6294 0
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