Central Bank currency rates for 29 December

09:15 - 29.12.2022

December 29 Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 29 December 2022.

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

On 29 December, the manat-dollar rate is AZN 1.70 (December 28 - AZN 1.70), the manat-euro rate - AZN 1.8060 (December 28 - AZN 1.8092, the manat-lira rate AZN 0.0908 (December 28 – AZN 0.0910) and the manat-ruble rate - AZN 0.0234 (December 28 - AZN 0.0243).

Currencies   29.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8060 -0,0032
Australian dollar 1 AUD 1,1473 +0,0011
Argentine peso 1 ARS 0,0096 -0,0001
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3230 +0,0018
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,0995 +0,0011
South Korean won 100 KRW 0,1341 0
Czech koruna 1 CZK 0,0746 0
Chilean peso 100 CLP 0,1970 +0,002
Chinese yuan 1 CNY 0,2438 0
Danish krone 1 DKK 0,2429 -0,0004
Georgian lari 1 GEL 0,6285 -0,0013
Hong Kong dollar 1 HKD 0,2181 -0,0002
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0461 +0,0017
Indonesian rupiah 100 IDR 0,0108 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1625 +0,0001
Swiss franc 1 CHF 1,8336 +0,0052
Israeli shekel 1 ILS 0,4803 -0,0037
Canadian dollar 1 CAD 1,2516 -0,0045
Kuwaiti dinar 1 KWD 5,5488 -0,0006
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1119 0
Malaysian ringgit 1 MYR 0,3846 +0,0007
Mexican peso 1 MXN 0,0876 +0,0003
Moldovan leu 1 MDL 0,0887 0
Egyptian pound 1 EGP 0,0687 0
Norwegian krone 1 NOK 0,1719 -0,001
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3850 -0,0014
Russian ruble 1 RUB 0,0234 -0,0009
Singapore dollar 1 SGD 1,2606 -0,0013
Saudi riyal 1 SAR 0,4522 0
IMF Special drawing rights 1 SDR 2,2624 0
Turkish lira 1 TRY 0,0908 -0,0002
Taiwan dollar 1 TWD 0,0553 +0,0001
Tajikistani somoni 1 TJS 0,1662 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2716 +0,0027
New Zealand dollar 1 NZD 1,0775 +0,0125
 
Gold 1 t.u. XAU 3074,858 -5,0235
Silver 1 t.u. XAG 40,2968 -0,51
Platinum 1 t.u. XPT 1710,761 -23,4685
Palladium 1 t.u. XPD 3054,118 -55,3945

 

Bloomberg Currencies Markets
EUR-USD 1,0612 -0,0028
EUR-AZN 1,8028 +0,0008
USD-AZN 1,6968 0
USD-RUB 69,8512 +1,0812
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