Central Bank currency rates for 28 December

09:10 - 28.12.2022

December 28 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 28 December 2022.

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

On 28 December, the manat-dollar rate is AZN 1.70 (December 27 - AZN 1.70), the manat-euro rate - AZN 1.8092 (December 27 - AZN 1.8101), the manat-lira rate AZN 0.0910 (December 27 – AZN 0.0910) and the manat-ruble rate - AZN 0.0243 (December 27 - AZN 0.0247).

Currencies   28.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8092 -0,0009
Australian dollar 1 AUD 1,1462 -0,0008
Argentine peso 1 ARS 0,0097 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3212 -0,0045
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0984 -0,0012
South Korean won 100 KRW 0,1341 -0,0001
Czech koruna 1 CZK 0,0746 -0,0002
Chilean peso 100 CLP 0,1950 +0,0014
Chinese yuan 1 CNY 0,2438 -0,0004
Danish krone 1 DKK 0,2433 -0,0001
Georgian lari 1 GEL 0,6298 0
Hong Kong dollar 1 HKD 0,2183 +0,0004
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0444 -0,0109
Indonesian rupiah 100 IDR 0,0108 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1624 +0,0002
Swiss franc 1 CHF 1,8284 +0,0024
Israeli shekel 1 ILS 0,4840 -0,0022
Canadian dollar 1 CAD 1,2561 +0,002
Kuwaiti dinar 1 KWD 5,5494 -0,0013
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 -0,0001
Lebanese pound 100 LBP 0,1119 0
Malaysian ringgit 1 MYR 0,3839 -0,0006
Mexican peso 1 MXN 0,0873 -0,0004
Moldovan leu 1 MDL 0,0887 +0,0003
Egyptian pound 1 EGP 0,0687 0
Norwegian krone 1 NOK 0,1729 +0,0001
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3864 -0,0033
Russian ruble 1 RUB 0,0243 -0,0004
Singapore dollar 1 SGD 1,2619 -0,0018
Saudi riyal 1 SAR 0,4522 +0,0001
IMF Special drawing rights 1 SDR 2,2624 0
Turkish lira 1 TRY 0,0910 0
Taiwan dollar 1 TWD 0,0552 -0,0002
Tajikistani somoni 1 TJS 0,1661 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2689 -0,0103
New Zealand dollar 1 NZD 1,0650 -0,0051
 
Gold 1 t.u. XAU 3079,8815 +10,9905
Silver 1 t.u. XAG 40,8068 +0,201
Platinum 1 t.u. XPT 1734,2295 -11,8065
Palladium 1 t.u. XPD 3109,5125 +96,4495

 

Bloomberg Currencies Markets
EUR-USD 1,0640 +0,0003
EUR-AZN 1,8020 +0,0018
USD-AZN 1,6968 0
USD-RUB 68,7700 -0,3333
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