Central Bank currency rates for 18 October

09:15 - 18.10.2022

October 18, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 18 October 2022.

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

On 18 October, the manat-dollar rate is AZN 1.70 (October 17 - AZN 1.70), the manat-euro rate - AZN 1.6763 (October 17 - AZN 1.6555), the manat-lira rate AZN 0.0915 (October 17 – AZN 0.0915) and the manat-ruble rate - AZN 0.0274 (October 17 - AZN 0.0271).

Currencies   18.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6763 +0,0208
Australian dollar 1 AUD 1,0750 +0,0162
Argentine peso 1 ARS 0,0111 -0,0001
Belarusian ruble 1 BYN 0,6705 0
Brazilian real 1 BRL 0,3218 +0,0026
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0946 +0,0018
South Korean won 100 KRW 0,1197 +0,0013
Czech koruna 1 CZK 0,0682 +0,0009
Chilean peso 100 CLP 0,1749 -0,0018
Chinese yuan 1 CNY 0,2363 +0,0002
Danish krone 1 DKK 0,2254 +0,0028
Georgian lari 1 GEL 0,6162 +0,0022
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 +0,0001
Pound sterling 1 GBP 1,9377 +0,0283
Indonesian rupiah 100 IDR 0,0110 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1531 +0,0025
Swiss franc 1 CHF 1,7115 +0,0176
Israeli shekel 1 ILS 0,4838 +0,0059
Canadian dollar 1 CAD 1,2439 +0,015
Kuwaiti dinar 1 KWD 5,4831 +0,0072
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0205 +0,0001
Lebanese pound 100 LBP 0,1124 0
Malaysian ringgit 1 MYR 0,3607 +0,0002
Mexican peso 1 MXN 0,0851 +0,0002
Moldovan leu 1 MDL 0,0877 -0,0001
Egyptian pound 1 EGP 0,0864 -0,0001
Norwegian krone 1 NOK 0,1623 +0,0028
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3495 +0,0071
Russian ruble 1 RUB 0,0274 +0,0003
Singapore dollar 1 SGD 1,1995 +0,0079
Saudi riyal 1 SAR 0,4525 +0,0001
IMF Special drawing rights 1 SDR 2,1702 +0,0001
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0532 +0,0002
Tajikistani somoni 1 TJS 0,1655 -0,001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1425 -0,0004
New Zealand dollar 1 NZD 0,9689 +0,0204
 
Gold 1 t.u. XAU 2821,728 +17,4505
Silver 1 t.u. XAG 32,0867 +0,7752
Platinum 1 t.u. XPT 1566,2355 +20,6635
Palladium 1 t.u. XPD 3438,6495 -9,928

 

Bloomberg Currencies Markets
EUR-USD 0,9841 +0,0119
EUR-AZN 1,6485 +0,0105
USD-AZN 1,6953 -0,0003
USD-RUB 62,0179 -1,6115
Other news