Manat falls to euro, ruble and lira

11:21 - 8.10.2018

October 8, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 8 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9571 (October 5 – AZN 1.9567), US dollar – AZN 1.70 (October 5 – AZN 1.70), Russian ruble – AZN 0.0255 (AZN 0.0254) and Turkish lira - AZN 0.2768 (AZN 0.2752).

 

Currencies   08.10
(AZN)		 Change
Argentine peso 1 ARS 0,0449 +0,0006
Australian dollar 1 AUD 1,2005 -0,0011
Belarusian ruble 1 BYN 0,7901 +0,0017
Brazilian real 1 BRL 0,4427 +0,004
Canadian dollar 1 CAD 1,3106 -0,0043
Chilean peso 100 CLP 0,2510 -0,0006
Chinese yuan 1 CNY 0,2464 -0,0011
Czech koruna 1 CZK 0,0760 +0,0001
Danish krone 1 DKK 0,2624 0
Egyptian pound 1 EGP 0,0950 +0,0001
Euro 1 EUR 1,9571 +0,0004
Georgian lari 1 GEL 0,6485 -0,0004
Hong Kong dollar 1 HKD 0,2170 0
IMF Special drawing rights 1 SDR 2,3650 +0,0015
Indian rupee 1 INR 0,0230 -0,0001
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4688 +0,0011
Japanese yen 100 JPY 1,4933 +0,0014
Kazakhstani tenge 1 KZT 0,0046 0
Kuwaiti dinar 1 KWD 5,6012 -0,0042
Kyrgyzstani som 1 KGS 0,0246 -0,0001
Lebanese pound 100 LBP 0,1125 -0,0001
Malaysian ringgit 1 MYR 0,4094 -0,0006
Mexican peso 1 MXN 0,0905 +0,0016
Moldovan leu 1 MDL 0,1003 -0,0002
New Zealand dollar 1 NZD 1,0956 -0,0039
Norwegian krone 1 NOK 0,2056 -0,0004
Polish złoty 1 PLN 0,4546 +0,0003
Pound sterling 1 GBP 2,2290 +0,0172
Russian ruble 1 RUB 0,0255 +0,0001
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2289 -0,0012
South African rand 1 ZAR 0,1150 +0,0004
South Korean won 100 KRW 0,1501 -0,0002
Swedish krona 1 SEK 0,1873 -0,0003
Swiss franc 1 CHF 1,7147 +0,0036
Taiwan dollar 1 TWD 0,0550 0
Tajikistani somoni 1 TJS 0,1804 -0,0001
Turkish lira 1 TRY 0,2768 +0,0016
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0605 +0,0001
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0207 -0,0003
 
Gold 1 t.u. XAU 2035,3165 -2,3035
Silver 1 t.u. XAG 24,6487 -0,1433
Platinum 1 t.u. XPT 1392,1385 -9,5455
Palladium 1 t.u. XPD 1816,9175 +18,8445

 

Bloomberg Currencies Markets
  05.10 Change
1 EUR 1,1524 USD +0,001
1 EUR 1,9548 AZN +0,0014
1 USD 1,6962 AZN +0,0012

 

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