Manat rises to euro, but falls to ruble and lira

11:47 - 25.09.2018

September 25, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 25 September, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9960 (September 24 – AZN 1.9967), US dollar – AZN 1.70 (September 24 – AZN 1.70), Russian ruble – AZN 0.0258 (AZN 0.0256) and Turkish lira - AZN 0.2758 (AZN 0.2688).

 

Currencies   25.09
(AZN)		 Change
Argentine peso 1 ARS 0,0456 -0,0001
Australian dollar 1 AUD 1,2305 -0,005
Belarusian ruble 1 BYN 0,8169 +0,0019
Brazilian real 1 BRL 0,4156 -0,0041
Canadian dollar 1 CAD 1,3113 -0,0031
Chilean peso 100 CLP 0,2536 -0,0024
Chinese yuan 1 CNY 0,2477 -0,0002
Czech koruna 1 CZK 0,0779 -0,0001
Danish krone 1 DKK 0,2676 -0,0001
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9960 -0,0007
Georgian lari 1 GEL 0,6489 -0,0006
Hong Kong dollar 1 HKD 0,2176 0
IMF Special drawing rights 1 SDR 2,3873 -0,0015
Indian rupee 1 INR 0,0233 -0,0002
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4746 -0,0008
Japanese yen 100 JPY 1,5062 -0,0036
Kazakhstani tenge 1 KZT 0,0048 +0,0001
Kuwaiti dinar 1 KWD 5,6154 +0,0002
Kyrgyzstani som 1 KGS 0,0247 0
Lebanese pound 100 LBP 0,1122 -0,0002
Malaysian ringgit 1 MYR 0,4111 -0,0001
Mexican peso 1 MXN 0,0896 -0,0005
Moldovan leu 1 MDL 0,1010 -0,0001
New Zealand dollar 1 NZD 1,1284 -0,0054
Norwegian krone 1 NOK 0,2088 +0,0001
Polish złoty 1 PLN 0,4639 +0,0005
Pound sterling 1 GBP 2,2275 +0,0039
Russian ruble 1 RUB 0,0258 +0,0002
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2442 +0,0002
South African rand 1 ZAR 0,1183 -0,0001
South Korean won 100 KRW 0,1518 -0,0002
Swedish krona 1 SEK 0,1932 -0,0002
Swiss franc 1 CHF 1,7592 -0,0123
Taiwan dollar 1 TWD 0,0554 0
Tajikistani somoni 1 TJS 0,1804 0
Turkish lira 1 TRY 0,2758 +0,007
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0606 +0,0001
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0210 0
 
Gold 1 t.u. XAU 2037,841 +2,737
Silver 1 t.u. XAG 24,2225 +0,0309
Platinum 1 t.u. XPT 1408,722 +5,032
Palladium 1 t.u. XPD 1806,4455 +27,693

 

Bloomberg Currencies Markets
  24.09 Change
1 EUR 1,1748 USD -0,0001
1 EUR 1,9929 AZN -0,0005
1 USD 1,6992 AZN 0