Central Bank currency rates for 27 October

09:10 - 27.10.2022

October 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 October 2022.

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

On 27 October, the manat-dollar rate is AZN 1.70 (October 26 - AZN 1.70), the manat-euro rate - AZN 1.7125 (October 26 - AZN 1.6926), the manat-lira rate AZN 0.0914 (October 26 – AZN 0.0914) and the manat-ruble rate - AZN 0.0276 (October 26 - AZN 0.0276).

Currencies   27.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7125 +0,0199
Australian dollar 1 AUD 1,1066 +0,0182
Argentine peso 1 ARS 0,0109 -0,0001
Belarusian ruble 1 BYN 0,6714 +0,0012
Brazilian real 1 BRL 0,3159 -0,0039
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0947 +0,0013
South Korean won 100 KRW 0,1198 +0,0007
Czech koruna 1 CZK 0,0698 +0,0007
Chilean peso 100 CLP 0,1788 +0,0025
Chinese yuan 1 CNY 0,2355 +0,0022
Danish krone 1 DKK 0,2303 +0,0028
Georgian lari 1 GEL 0,6107 -0,0033
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0207 +0,0002
Pound sterling 1 GBP 1,9766 +0,0298
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1565 +0,0016
Swiss franc 1 CHF 1,7241 +0,0147
Israeli shekel 1 ILS 0,4873 +0,005
Canadian dollar 1 CAD 1,2547 +0,005
Kuwaiti dinar 1 KWD 5,4964 +0,0095
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0205 -0,0002
Lebanese pound 100 LBP 0,1119 -0,0006
Malaysian ringgit 1 MYR 0,3608 +0,0012
Mexican peso 1 MXN 0,0851 -0,0004
Moldovan leu 1 MDL 0,0879 +0,0001
Egyptian pound 1 EGP 0,0862 -0,0002
Norwegian krone 1 NOK 0,1659 +0,0024
Uzbekistani soʻm 100 UZS 0,0153 0
Polish złoty 1 PLN 0,3607 +0,0056
Russian ruble 1 RUB 0,0276 0
Singapore dollar 1 SGD 1,2098 +0,009
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,1940 +0,0215
Turkish lira 1 TRY 0,0914 0
Taiwan dollar 1 TWD 0,0531 +0,0004
Tajikistani somoni 1 TJS 0,1655 -0,0005
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 0
Japanese yen 100 JPY 1,1665 +0,0198
New Zealand dollar 1 NZD 0,9965 +0,0196
 
Gold 1 t.u. XAU 2831,775 +16,0225
Silver 1 t.u. XAG 33,2687 +0,1539
Platinum 1 t.u. XPT 1618,9525 +48,7475
Palladium 1 t.u. XPD 3375,9365 +29,4695

 

Bloomberg Currencies Markets
EUR-USD 1,0081 +0,0115
EUR-AZN 1,6741 +0,0085
USD-AZN 1,6958 +0,0005
USD-RUB 61,5500 +0,1505
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