Central Bank currency rates for 20 October

09:35 - 20.10.2022

October 20, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 20 October 2022.

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

On 20 October, the manat-dollar rate is AZN 1.70 (October 19 - AZN 1.70), the manat-euro rate - AZN 1.6625 (October 19 - AZN 1.6727), the manat-lira rate AZN 0.0915 (October 19 – AZN 0.0915) and the manat-ruble rate - AZN 0.0275 (October 19 - AZN 0.0275).

Currencies   20.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6625 -0,0102
Australian dollar 1 AUD 1,0631 -0,0099
Argentine peso 1 ARS 0,0111 0
Belarusian ruble 1 BYN 0,6703 0
Brazilian real 1 BRL 0,3225 -0,0019
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0929 -0,0009
South Korean won 100 KRW 0,1189 -0,0006
Czech koruna 1 CZK 0,0677 -0,0004
Chilean peso 100 CLP 0,1744 -0,0008
Chinese yuan 1 CNY 0,2353 -0,0002
Danish krone 1 DKK 0,2235 -0,0014
Georgian lari 1 GEL 0,6150 -0,0022
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0204 -0,0002
Pound sterling 1 GBP 1,9079 -0,0172
Indonesian rupiah 100 IDR 0,0109 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1516 -0,0014
Swiss franc 1 CHF 1,6918 -0,0163
Israeli shekel 1 ILS 0,4802 -0,0021
Canadian dollar 1 CAD 1,2343 -0,0022
Kuwaiti dinar 1 KWD 5,4768 -0,0066
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 +0,0002
Lebanese pound 100 LBP 0,1123 +0,0001
Malaysian ringgit 1 MYR 0,3597 -0,0004
Mexican peso 1 MXN 0,0844 -0,0005
Moldovan leu 1 MDL 0,0879 0
Egyptian pound 1 EGP 0,0864 0
Norwegian krone 1 NOK 0,1602 -0,0005
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3460 -0,0033
Russian ruble 1 RUB 0,0275 0
Singapore dollar 1 SGD 1,1926 -0,0039
Saudi riyal 1 SAR 0,4525 -0,0001
IMF Special drawing rights 1 SDR 2,1695 -0,0044
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0529 -0,0002
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1339 -0,0049
New Zealand dollar 1 NZD 0,9599 -0,008
 
Gold 1 t.u. XAU 2775,4965 -23,2645
Silver 1 t.u. XAG 31,4019 -0,32
Platinum 1 t.u. XPT 1509,515 -19,0825
Palladium 1 t.u. XPD 3393,2765 -63,6905

 

Bloomberg Currencies Markets
EUR-USD 0,9773 -0,0085
EUR-AZN 1,6642 0
USD-AZN 1,6956 0
USD-RUB 62,0000 +0,0246
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