Central Bank currency rates for 31 October

09:10 - 31.10.2022

October 31, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 31 October 2022.

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

On 31 October, the manat-dollar rate is AZN 1.70 (October 28 - AZN 1.70), the manat-euro rate - AZN 1.6930 (October 28 - AZN 1.6970), the manat-lira rate AZN 0.0914 (October 28 – AZN 0.0914) and the manat-ruble rate - AZN 0.0276 (October 28 - AZN 0.0272).

Currencies   31.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6930 -0,0047
Australian dollar 1 AUD 1,0908 -0,009
Argentine peso 1 ARS 0,0109 0
Belarusian ruble 1 BYN 0,6728 +0,0014
Brazilian real 1 BRL 0,3210 +0,0028
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0934 -0,0013
South Korean won 100 KRW 0,1195 -0,0003
Czech koruna 1 CZK 0,0690 -0,0003
Chilean peso 100 CLP 0,1804 -0,0004
Chinese yuan 1 CNY 0,2339 -0,0013
Danish krone 1 DKK 0,2275 -0,0007
Georgian lari 1 GEL 0,6118 -0,0013
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 1,9713 +0,0042
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1552 -0,0001
Swiss franc 1 CHF 1,7055 -0,0131
Israeli shekel 1 ILS 0,4819 -0,0012
Canadian dollar 1 CAD 1,2484 -0,0075
Kuwaiti dinar 1 KWD 5,4901 -0,0012
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0205 -0,0001
Lebanese pound 100 LBP 0,1125 +0,0002
Malaysian ringgit 1 MYR 0,3596 -0,0005
Mexican peso 1 MXN 0,0857 0
Moldovan leu 1 MDL 0,0882 +0,0001
Egyptian pound 1 EGP 0,0736 0
Norwegian krone 1 NOK 0,1644 -0,0013
Uzbekistani soʻm 100 UZS 0,0152 0
Polish złoty 1 PLN 0,3586 -0,0009
Russian ruble 1 RUB 0,0276 +0,0004
Singapore dollar 1 SGD 1,2041 -0,0039
Saudi riyal 1 SAR 0,4524 0
IMF Special drawing rights 1 SDR 2,1852 -0,0085
Turkish lira 1 TRY 0,0914 0
Taiwan dollar 1 TWD 0,0527 -0,0002
Tajikistani somoni 1 TJS 0,1655 +0,0078
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,1489 -0,0137
New Zealand dollar 1 NZD 0,9895 -0,007
 
Gold 1 t.u. XAU 2795,1995 -34,952
Silver 1 t.u. XAG 32,6255 -0,6149
Platinum 1 t.u. XPT 1602,8365 -37,5105
Palladium 1 t.u. XPD 3270,715 -65,6965

 

Bloomberg Currencies Markets
EUR-USD 0,9965 +0,0001
EUR-AZN 1,7032 -0,0045
USD-AZN 1,6962 +0,0004
USD-RUB 61,5000 -0,05
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