Central Bank currency rates for 5 January

09:10 - 5.01.2023

January 5, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 5 January 2022.

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

On 5 January, the manat-dollar rate is AZN 1.70 (December 30 - AZN 1.70), the manat-euro rate - AZN 1.8029 (December 30 - AZN 1.8114, the manat-lira rate AZN 0.0907 (December 30 – AZN 0.0909) and the manat-ruble rate - AZN 0.0236 (December 30 - AZN 0.0230).

Currencies   05.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8029 -0,0085
Australian dollar 1 AUD 1,1583 +0,0065
Argentine peso 1 ARS 0,0095 -0,0001
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3130 -0,0091
UAE dirham 1 AED 0,4628 -0,0001
South African rand 1 ZAR 0,1003 +0,0001
South Korean won 100 KRW 0,1337 -0,0011
Czech koruna 1 CZK 0,0752 +0,0003
Chilean peso 100 CLP 0,1986 +0,0004
Chinese yuan 1 CNY 0,2469 +0,0026
Danish krone 1 DKK 0,2424 -0,0012
Georgian lari 1 GEL 0,6296 -0,0002
Hong Kong dollar 1 HKD 0,2175 -0,0005
Indian rupee 1 INR 0,0205 0
Pound sterling 1 GBP 2,0463 -0,0014
Indonesian rupiah 100 IDR 0,0109 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1617 -0,0007
Swiss franc 1 CHF 1,8274 -0,0138
Israeli shekel 1 ILS 0,4817 -0,0018
Canadian dollar 1 CAD 1,2587 +0,0041
Kuwaiti dinar 1 KWD 5,5493 -0,0021
Kazakhstani tenge 1 KZT 0,0036 -0,0001
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1120 +0,0002
Malaysian ringgit 1 MYR 0,3862 +0,001
Mexican peso 1 MXN 0,0876 +0,0002
Moldovan leu 1 MDL 0,0888 -0,0001
Egyptian pound 1 EGP 0,0643 -0,0044
Norwegian krone 1 NOK 0,1683 -0,0036
Uzbekistani soʻm 100 UZS 0,0151 0
Polish złoty 1 PLN 0,3846 -0,0022
Russian ruble 1 RUB 0,0236 +0,0006
Singapore dollar 1 SGD 1,2668 +0,0017
Saudi riyal 1 SAR 0,4522 0
IMF Special drawing rights 1 SDR 2,2690 +0,0066
Turkish lira 1 TRY 0,0907 -0,0002
Taiwan dollar 1 TWD 0,0554 +0,0001
Tajikistani somoni 1 TJS 0,1655 -0,0007
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 +0,0001
Japanese yen 100 JPY 1,2845 +0,0032
New Zealand dollar 1 NZD 1,0676 -0,0078
 
Gold 1 t.u. XAU 3148,383 +60,843
Silver 1 t.u. XAG 40,3966 -0,3117
Platinum 1 t.u. XPT 1836,221 +39,8735
Palladium 1 t.u. XPD 3050,0975 -23,035

 

Bloomberg Currencies Markets
EUR-USD 1,0604 +0,0056
EUR-AZN 1,7994 -0,0076
USD-AZN 1,6968 0
USD-RUB 72,7500 +0,155
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