Central Bank currency rates for 22 December

09:20 - 22.12.2022

December 22 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 22 December 2022.

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

On 22 December, the manat-dollar rate is AZN 1.70 (December 21 - AZN 1.70), the manat-euro rate - AZN 1.8096 (December 21 - AZN 1.8034), the manat-lira rate AZN 0.0911 (December 21 – AZN 0.0911) and the manat-ruble rate - AZN 0.0240 (December 21 - AZN 0.0242).

Currencies   22.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8096 +0,0062
Australian dollar 1 AUD 1,1491 +0,0165
Argentine peso 1 ARS 0,0098 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3268 +0,0001
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0991 +0,001
South Korean won 100 KRW 0,1334 +0,0012
Czech koruna 1 CZK 0,0748 +0,0002
Chilean peso 100 CLP 0,1954 +0,0036
Chinese yuan 1 CNY 0,2437 -0,0002
Danish krone 1 DKK 0,2433 +0,0009
Georgian lari 1 GEL 0,6384 -0,0009
Hong Kong dollar 1 HKD 0,2181 -0,0001
Indian rupee 1 INR 0,0206 0
Pound sterling 1 GBP 2,0606 -0,0076
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1638 +0,001
Swiss franc 1 CHF 1,8396 +0,0089
Israeli shekel 1 ILS 0,4908 +0,0008
Canadian dollar 1 CAD 1,2515 +0,0033
Kuwaiti dinar 1 KWD 5,5517 +0,0008
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0200 +0,0001
Lebanese pound 100 LBP 0,1119 0
Malaysian ringgit 1 MYR 0,3836 +0,0006
Mexican peso 1 MXN 0,0867 +0,0008
Moldovan leu 1 MDL 0,0882 +0,0001
Egyptian pound 1 EGP 0,0688 0
Norwegian krone 1 NOK 0,1735 +0,0016
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3883 +0,0023
Russian ruble 1 RUB 0,0240 -0,0002
Singapore dollar 1 SGD 1,2612 +0,0046
Saudi riyal 1 SAR 0,4521 +0,0001
IMF Special drawing rights 1 SDR 2,2644 -0,0025
Turkish lira 1 TRY 0,0911 0
Taiwan dollar 1 TWD 0,0554 0
Tajikistani somoni 1 TJS 0,1660 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2901 +0,0043
New Zealand dollar 1 NZD 1,0744 +0,003
 
Gold 1 t.u. XAU 3093,9065 +9,911
Silver 1 t.u. XAG 40,9207 +0,217
Platinum 1 t.u. XPT 1714,688 +6,4175
Palladium 1 t.u. XPD 2922,2065 -37,5275

 

Bloomberg Currencies Markets
EUR-USD 1,0605 -0,0019
EUR-AZN 1,8007 +0,0009
USD-AZN 1,6968 -0,0002
USD-RUB 71,9949 +1,8857
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