Central Bank currency rates for 12 January

09:45 - 12.01.2023

January 12, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 12 January 2022.

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

On 12 January, the manat-dollar rate is AZN 1.70 (January 11 - AZN 1.70), the manat-euro rate - AZN 1.8312 (January 11 - AZN 1.8257), the manat-lira rate AZN 0.0905 (January 11 – AZN 0.0905) and the manat-ruble rate - AZN 0.0242 (January 11 - AZN 0.0244).

Currencies   12.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8312 +0,0055
Australian dollar 1 AUD 1,1767 +0,0014
Argentine peso 1 ARS 0,0094 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3292 +0,0025
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1005 +0,0006
South Korean won 100 KRW 0,1366 0
Czech koruna 1 CZK 0,0762 +0,0001
Chilean peso 100 CLP 0,2064 +0,0012
Chinese yuan 1 CNY 0,2516 +0,0006
Danish krone 1 DKK 0,2462 +0,0007
Georgian lari 1 GEL 0,6338 +0,0006
Hong Kong dollar 1 HKD 0,2176 0
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 2,0684 +0,0014
Indonesian rupiah 100 IDR 0,0111 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1626 -0,0006
Swiss franc 1 CHF 1,8263 -0,017
Israeli shekel 1 ILS 0,4946 +0,0037
Canadian dollar 1 CAD 1,2662 +0,0004
Kuwaiti dinar 1 KWD 5,5595 +0,0019
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1121 +0,0001
Malaysian ringgit 1 MYR 0,3892 +0,0004
Mexican peso 1 MXN 0,0898 +0,0006
Moldovan leu 1 MDL 0,0889 +0,0001
Egyptian pound 1 EGP 0,0571 -0,0043
Norwegian krone 1 NOK 0,1703 0
Uzbekistani soʻm 100 UZS 0,0150 -0,0001
Polish złoty 1 PLN 0,3907 +0,0016
Russian ruble 1 RUB 0,0242 -0,0002
Singapore dollar 1 SGD 1,2779 -0,0005
Saudi riyal 1 SAR 0,4526 -0,0002
IMF Special drawing rights 1 SDR 2,2805 +0,0001
Turkish lira 1 TRY 0,0905 0
Taiwan dollar 1 TWD 0,0558 -0,0001
Tajikistani somoni 1 TJS 0,1659 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0002
Japanese yen 100 JPY 1,2931 +0,0082
New Zealand dollar 1 NZD 1,0842 0
 
Gold 1 t.u. XAU 3203,65 +9,7665
Silver 1 t.u. XAG 40,1542 -0,0978
Platinum 1 t.u. XPT 1828,1715 -11,3815
Palladium 1 t.u. XPD 3028,2865 +7,599

 

Bloomberg Currencies Markets
EUR-USD 1,0757 +0,0024
EUR-AZN 1,8196 +0,0181
USD-AZN 1,6968 0
USD-RUB 69,0668 -0,6093
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