Central Bank currency rates for 27 January

09:35 - 27 January 2023

January 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 January 2022.

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

On 27 January, the manat-dollar rate is AZN 1.70 (January 26 - AZN 1.70), the manat-euro rate - AZN 1.8474 (January 26 - AZN 1.8553), the manat-lira rate AZN 0.0904 (January 26 – AZN 0.0904) and the manat-ruble rate - AZN 0.0245 (January 26 - AZN 0.0245).

Currencies   27.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8474 -0,0079
Australian dollar 1 AUD 1,2079 -0,0024
Argentine peso 1 ARS 0,0092 0
Belarusian ruble 1 BYN 0,6734 0
Brazilian real 1 BRL 0,3353 +0,0004
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0985 -0,0009
South Korean won 100 KRW 0,1380 -0,0001
Czech koruna 1 CZK 0,0776 -0,0004
Chilean peso 100 CLP 0,2119 +0,0001
Chinese yuan 1 CNY 0,2503 0
Danish krone 1 DKK 0,2484 -0,001
Georgian lari 1 GEL 0,6442 +0,0011
Hong Kong dollar 1 HKD 0,2171 0
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 2,1046 -0,0032
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1651 -0,0014
Swiss franc 1 CHF 1,8433 -0,0097
Israeli shekel 1 ILS 0,4990 -0,0051
Canadian dollar 1 CAD 1,2744 +0,0056
Kuwaiti dinar 1 KWD 5,5691 -0,003
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0198 0
Lebanese pound 100 LBP 0,1117 -0,0003
Malaysian ringgit 1 MYR 0,4014 +0,0013
Mexican peso 1 MXN 0,0903 -0,0001
Moldovan leu 1 MDL 0,0905 +0,0003
Egyptian pound 1 EGP 0,0569 0
Norwegian krone 1 NOK 0,1718 +0,0001
Uzbekistani soʻm 100 UZS 0,0150 -0,0001
Polish złoty 1 PLN 0,3922 -0,0014
Russian ruble 1 RUB 0,0245 0
Singapore dollar 1 SGD 1,2929 -0,003
Saudi riyal 1 SAR 0,4529 +0,0001
IMF Special drawing rights 1 SDR 2,2994 +0,0049
Turkish lira 1 TRY 0,0904 0
Taiwan dollar 1 TWD 0,0560 0
Tajikistani somoni 1 TJS 0,1657 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0461 -0,0001
Japanese yen 100 JPY 1,3075 -0,0077
New Zealand dollar 1 NZD 1,1025 -0,0009
 
Gold 1 t.u. XAU 3266,6775 -42,7295
Silver 1 t.u. XAG 40,5068 -0,0592
Platinum 1 t.u. XPT 1724,6755 -42,347
Palladium 1 t.u. XPD 2830,8825 -71,8675

 

Bloomberg Currencies Markets
EUR-USD 1,0892 -0,0024
EUR-AZN 1,8516 0
USD-AZN 1,6966 0
USD-RUB 69,5772 +0,3023