Central Bank currency rates for 13 December

10:05 - 13.12.2022

December 13 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 13 December 2022.

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

On 13 December, the manat-dollar rate is AZN 1.70 (December 12 - AZN 1.70), the manat-euro rate - AZN 1.7921 (December 12 - AZN 1.7876), the manat-lira rate AZN 0.0912 (December 12 – AZN 0.0912) and the manat-ruble rate - AZN 0.0270 (December 12 - AZN 0.0272).

Currencies   13.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7921 +0,0045
Australian dollar 1 AUD 1,1484 -0,0037
Argentine peso 1 ARS 0,0099 -0,0001
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3212 -0,0028
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0966 -0,0012
South Korean won 100 KRW 0,1305 +0,0007
Czech koruna 1 CZK 0,0737 +0,0001
Chilean peso 100 CLP 0,1959 -0,0013
Chinese yuan 1 CNY 0,2436 0
Danish krone 1 DKK 0,2409 +0,0005
Georgian lari 1 GEL 0,6357 0
Hong Kong dollar 1 HKD 0,2187 +0,0002
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 2,0856 +0,0062
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1646 +0,0004
Swiss franc 1 CHF 1,8159 -0,0001
Israeli shekel 1 ILS 0,4957 -0,0002
Canadian dollar 1 CAD 1,2473 +0,0022
Kuwaiti dinar 1 KWD 5,5377 +0,0005
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0200 -0,0001
Lebanese pound 100 LBP 0,1118 -0,0002
Malaysian ringgit 1 MYR 0,3834 -0,0013
Mexican peso 1 MXN 0,0855 -0,0004
Moldovan leu 1 MDL 0,0880 +0,0001
Egyptian pound 1 EGP 0,0690 -0,0001
Norwegian krone 1 NOK 0,1704 +0,0006
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3820 +0,0009
Russian ruble 1 RUB 0,0270 -0,0002
Singapore dollar 1 SGD 1,2549 +0,0002
Saudi riyal 1 SAR 0,4520 -0,0001
IMF Special drawing rights 1 SDR 2,2580 -0,0012
Turkish lira 1 TRY 0,0912 0
Taiwan dollar 1 TWD 0,0554 0
Tajikistani somoni 1 TJS 0,1672 -0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0002
Japanese yen 100 JPY 1,2344 -0,0069
New Zealand dollar 1 NZD 1,0854 -0,0019
 
Gold 1 t.u. XAU 3030,5985 -7,616
Silver 1 t.u. XAG 39,799 +0,2063
Platinum 1 t.u. XPT 1706,103 -20,621
Palladium 1 t.u. XPD 3230,799 -67,303

 

Bloomberg Currencies Markets
EUR-USD 1,0537 +0,0017
EUR-AZN 1,7881 +0,0027
USD-AZN 1,6968 -0,0001
USD-RUB 62,8374 +0,9301
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