Central Bank currency rates for 19 December

09:25 - 19.12.2022

December 19 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 19 December 2022.

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

On 19 December, the manat-dollar rate is AZN 1.70 (December 16 - AZN 1.70), the manat-euro rate - AZN 1.8031 (December 16 - AZN 1.8101), the manat-lira rate AZN 0.0912 (December 16 – AZN 0.0912) and the manat-ruble rate - AZN 0.0261 (December 16 - AZN 0.0264).

Currencies   19.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8031 -0,007
Australian dollar 1 AUD 1,1410 +0,0012
Argentine peso 1 ARS 0,0098 -0,0001
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3203 +0,0004
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0965 -0,0007
South Korean won 100 KRW 0,1304 +0,0006
Czech koruna 1 CZK 0,0745 -0,0001
Chilean peso 100 CLP 0,1917 -0,0019
Chinese yuan 1 CNY 0,2434 -0,0004
Danish krone 1 DKK 0,2424 -0,001
Georgian lari 1 GEL 0,6382 +0,0003
Hong Kong dollar 1 HKD 0,2184 -0,0002
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0708 -0,0061
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1639 -0,001
Swiss franc 1 CHF 1,8233 -0,0112
Israeli shekel 1 ILS 0,4915 -0,0041
Canadian dollar 1 CAD 1,2434 -0,003
Kuwaiti dinar 1 KWD 5,5439 -0,0003
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0200 0
Lebanese pound 100 LBP 0,1120 -0,0002
Malaysian ringgit 1 MYR 0,3846 +0,0004
Mexican peso 1 MXN 0,0859 -0,0001
Moldovan leu 1 MDL 0,0879 -0,0001
Egyptian pound 1 EGP 0,0689 0
Norwegian krone 1 NOK 0,1723 -0,0005
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3848 -0,0012
Russian ruble 1 RUB 0,0261 -0,0003
Singapore dollar 1 SGD 1,2522 -0,0011
Saudi riyal 1 SAR 0,4521 +0,0001
IMF Special drawing rights 1 SDR 2,2609 -0,0015
Turkish lira 1 TRY 0,0912 0
Taiwan dollar 1 TWD 0,0553 0
Tajikistani somoni 1 TJS 0,1662 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2483 +0,0093
New Zealand dollar 1 NZD 1,0854 +0,0041
 
Gold 1 t.u. XAU 3048,372 +24,2165
Silver 1 t.u. XAG 39,4902 +0,4988
Platinum 1 t.u. XPT 1700,6545 -11,6365
Palladium 1 t.u. XPD 2952,3475 -148,6225

 

Bloomberg Currencies Markets
EUR-USD 1,0586 -0,0042
EUR-AZN 1,8061 +0,001
USD-AZN 1,6968 0
USD-RUB 64,4087 -0,1296
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