Central Bank currency rates for 28 October

09:15 - 28.10.2022

October 28, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 October 2022.

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

On 28 October, the manat-dollar rate is AZN 1.70 (October 27 - AZN 1.70), the manat-euro rate - AZN 1.6977 (October 27 - AZN 1.7125), the manat-lira rate AZN 0.0914 (October 27 – AZN 0.0914) and the manat-ruble rate - AZN 0.0272 (October 27 - AZN 0.0276).

Currencies   28.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6977 -0,0148
Australian dollar 1 AUD 1,0998 -0,0068
Argentine peso 1 ARS 0,0109 0
Belarusian ruble 1 BYN 0,6714 0
Brazilian real 1 BRL 0,3182 +0,0023
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0947 0
South Korean won 100 KRW 0,1198 0
Czech koruna 1 CZK 0,0693 -0,0005
Chilean peso 100 CLP 0,1808 +0,002
Chinese yuan 1 CNY 0,2352 -0,0003
Danish krone 1 DKK 0,2282 -0,0021
Georgian lari 1 GEL 0,6131 +0,0024
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 -0,0001
Pound sterling 1 GBP 1,9671 -0,0095
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1553 -0,0012
Swiss franc 1 CHF 1,7186 -0,0055
Israeli shekel 1 ILS 0,4831 -0,0042
Canadian dollar 1 CAD 1,2559 +0,0012
Kuwaiti dinar 1 KWD 5,4913 -0,0051
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0206 +0,0001
Lebanese pound 100 LBP 0,1123 +0,0004
Malaysian ringgit 1 MYR 0,3601 -0,0007
Mexican peso 1 MXN 0,0857 +0,0006
Moldovan leu 1 MDL 0,0881 +0,0002
Egyptian pound 1 EGP 0,0736 -0,0126
Norwegian krone 1 NOK 0,1657 -0,0002
Uzbekistani soʻm 100 UZS 0,0152 -0,0001
Polish złoty 1 PLN 0,3595 -0,0012
Russian ruble 1 RUB 0,0272 -0,0004
Singapore dollar 1 SGD 1,2080 -0,0018
Saudi riyal 1 SAR 0,4524 +0,0001
IMF Special drawing rights 1 SDR 2,1937 -0,0003
Turkish lira 1 TRY 0,0914 0
Taiwan dollar 1 TWD 0,0529 -0,0002
Tajikistani somoni 1 TJS 0,1577 -0,0078
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0001
Japanese yen 100 JPY 1,1626 -0,0039
New Zealand dollar 1 NZD 0,9965 0
 
Gold 1 t.u. XAU 2830,1515 -1,6235
Silver 1 t.u. XAG 33,2404 -0,0283
Platinum 1 t.u. XPT 1640,347 +21,3945
Palladium 1 t.u. XPD 3336,4115 -39,525

 

Bloomberg Currencies Markets
EUR-USD 0,9964 -0,0117
EUR-AZN 1,7077 +0,0336
USD-AZN 1,6958 0
USD-RUB 61,5500 0
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