Central Bank currency rates for 21 October

21.10.2022,09:10


October 21, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 21 October 2022.

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

On 21 October, the manat-dollar rate is AZN 1.70 (October 20 - AZN 1.70), the manat-euro rate - AZN 1.6606 (October 20 - AZN 1.6725), the manat-lira rate AZN 0.0914 (October 20 – AZN 0.0915) and the manat-ruble rate - AZN 0.0276 (October 20 - AZN 0.0275).

Currencies   21.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6606 -0,0019
Australian dollar 1 AUD 1,0646 +0,0015
Argentine peso 1 ARS 0,0111 0
Belarusian ruble 1 BYN 0,6702 -0,0001
Brazilian real 1 BRL 0,3259 +0,0034
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0926 -0,0003
South Korean won 100 KRW 0,1182 -0,0007
Czech koruna 1 CZK 0,0678 +0,0001
Chilean peso 100 CLP 0,1737 -0,0007
Chinese yuan 1 CNY 0,2346 -0,0007
Danish krone 1 DKK 0,2233 -0,0002
Georgian lari 1 GEL 0,6160 +0,001
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0205 +0,0001
Pound sterling 1 GBP 1,9032 -0,0047
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1505 -0,0011
Swiss franc 1 CHF 1,6895 -0,0023
Israeli shekel 1 ILS 0,4789 -0,0013
Canadian dollar 1 CAD 1,2333 -0,001
Kuwaiti dinar 1 KWD 5,4699 -0,0069
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 -0,0001
Lebanese pound 100 LBP 0,1124 +0,0001
Malaysian ringgit 1 MYR 0,3588 -0,0009
Mexican peso 1 MXN 0,0848 +0,0004
Moldovan leu 1 MDL 0,0878 -0,0001
Egyptian pound 1 EGP 0,0863 -0,0001
Norwegian krone 1 NOK 0,1591 -0,0011
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3482 +0,0022
Russian ruble 1 RUB 0,0276 +0,0001
Singapore dollar 1 SGD 1,1916 -0,001
Saudi riyal 1 SAR 0,4525 0
IMF Special drawing rights 1 SDR 2,1707 +0,0012
Turkish lira 1 TRY 0,0914 -0,0001
Taiwan dollar 1 TWD 0,0528 -0,0001
Tajikistani somoni 1 TJS 0,1660 +0,0005
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1304 -0,0035
New Zealand dollar 1 NZD 0,9613 +0,0014
 
Gold 1 t.u. XAU 2756,414 -19,0825
Silver 1 t.u. XAG 31,5104 +0,1085
Platinum 1 t.u. XPT 1548,19 +38,675
Palladium 1 t.u. XPD 3491,3495 +98,073

 

Bloomberg Currencies Markets
EUR-USD 0,9786 +0,0013
EUR-AZN 1,6662 +0,002
USD-AZN 1,6956 0
USD-RUB 61,5506 -0,4494