Central Bank currency rates for 20 December

09:15 - 20.12.2022


December 20 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 20 December 2022.

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

On 20 December, the manat-dollar rate is AZN 1.70 (December 19 - AZN 1.70), the manat-euro rate - AZN 1.8034 (December 19 - AZN 1.8031), the manat-lira rate AZN 0.0912 (December 19 – AZN 0.0912) and the manat-ruble rate - AZN 0.0253 (December 19 - AZN 0.0261).  

Currencies   20.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8034 +0,0003
Australian dollar 1 AUD 1,1313 -0,0097
Argentine peso 1 ARS 0,0098 0
Belarusian ruble 1 BYN 0,6734 0
Brazilian real 1 BRL 0,3208 +0,0005
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0975 +0,001
South Korean won 100 KRW 0,1314 +0,001
Czech koruna 1 CZK 0,0744 -0,0001
Chilean peso 100 CLP 0,1911 -0,0006
Chinese yuan 1 CNY 0,2433 -0,0001
Danish krone 1 DKK 0,2425 +0,0001
Georgian lari 1 GEL 0,6393 +0,0011
Hong Kong dollar 1 HKD 0,2184 0
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0636 -0,0072
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1633 -0,0006
Swiss franc 1 CHF 1,8304 +0,0071
Israeli shekel 1 ILS 0,4916 +0,0001
Canadian dollar 1 CAD 1,2431 -0,0003
Kuwaiti dinar 1 KWD 5,5497 +0,0058
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0201 +0,0001
Lebanese pound 100 LBP 0,1121 +0,0001
Malaysian ringgit 1 MYR 0,3833 -0,0013
Mexican peso 1 MXN 0,0855 -0,0004
Moldovan leu 1 MDL 0,0879 0
Egyptian pound 1 EGP 0,0688 -0,0001
Norwegian krone 1 NOK 0,1713 -0,001
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3842 -0,0006
Russian ruble 1 RUB 0,0253 -0,0008
Singapore dollar 1 SGD 1,2539 +0,0017
Saudi riyal 1 SAR 0,4522 +0,0001
IMF Special drawing rights 1 SDR 2,2599 -0,001
Turkish lira 1 TRY 0,0912 0
Taiwan dollar 1 TWD 0,0552 -0,0001
Tajikistani somoni 1 TJS 0,1655 -0,0007
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2763 +0,028
New Zealand dollar 1 NZD 1,0753 -0,0101
 
Gold 1 t.u. XAU 3044,4875 -3,8845
Silver 1 t.u. XAG 39,0214 -0,4688
Platinum 1 t.u. XPT 1672,8 -27,8545
Palladium 1 t.u. XPD 2866,625 -85,7225

 

Bloomberg Currencies Markets
EUR-USD 1,0607 +0,0021
EUR-AZN 1,8039 -0,0022
USD-AZN 1,6968 0
USD-RUB 68,3125 +3,9038
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