Central Bank currency rates for 26 May

09:15 - 26.05.2023

May 26, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 26 May.

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

On 26 May, the manat-dollar rate is AZN 1.70 (May 25 - AZN 1.70), the manat-euro rate - AZN 1.8254 (May 25 - AZN 1.8250), the manat-lira rate AZN 0.0850 (May 25 – AZN 0.0854) and the manat-ruble rate - AZN 0.0212 (May 25 - AZN 0.0211).

Currencies   26.05
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8254 +0,0004
Australian dollar 1 AUD 1,1075 -0,0023
Argentine peso 1 ARS 0,0072 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3372 -0,0056
UAE dirham 1 AED 0,4630 +0,0001
South African rand 1 ZAR 0,0861 -0,0019
South Korean won 100 KRW 0,1283 0
Czech koruna 1 CZK 0,0773 +0,0002
Chilean peso 100 CLP 0,2102 -0,0004
Chinese yuan 1 CNY 0,2408 +0,0004
Danish krone 1 DKK 0,2450 0
Georgian lari 1 GEL 0,6576 -0,0004
Hong Kong dollar 1 HKD 0,2170 0
Indian rupee 1 INR 0,0206 +0,0001
Pound sterling 1 GBP 2,0967 -0,0016
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1574 -0,0009
Swiss franc 1 CHF 1,8791 +0,003
Israeli shekel 1 ILS 0,4557 -0,0017
Canadian dollar 1 CAD 1,2468 -0,0028
Kuwaiti dinar 1 KWD 5,5285 -0,0006
Kazakhstani tenge 1 KZT 0,0038 0
Kyrgyzstani som 1 KGS 0,0194 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3673 -0,0006
Mexican peso 1 MXN 0,0953 0
Moldovan leu 1 MDL 0,0958 -0,0002
Egyptian pound 1 EGP 0,0549 -0,0001
Norwegian krone 1 NOK 0,1539 -0,0009
Uzbekistani soʻm 100 UZS 0,0149 0
Polish złoty 1 PLN 0,4052 +0,0004
Russian ruble 1 RUB 0,0212 +0,0001
Singapore dollar 1 SGD 1,2572 +0,0002
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,2617 -0,0045
Turkish lira 1 TRY 0,0850 -0,0004
Taiwan dollar 1 TWD 0,0553 +0,0002
Tajikistani somoni 1 TJS 0,1561 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,2165 -0,0016
New Zealand dollar 1 NZD 1,0318 -0,0026
 
Gold 1 t.u. XAU 3311,4895 -17,068
Silver 1 t.u. XAG 39,0176 -0,1954
Platinum 1 t.u. XPT 1757,766 +12,3505
Palladium 1 t.u. XPD 2434,2215 +21,913

 

Bloomberg Currencies Markets
EUR-USD 1,0725 -0,0025
EUR-AZN 1,8311 +0,0019
USD-AZN 1,6977 +0,0002
USD-RUB 80,0378 -0,4091
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