Manat falls to euro and lira, and grows to ruble

11:08 - 29.10.2018

October 26, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 29 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9366 (October 26 – AZN 1.9325), US dollar – AZN 1.70 (October 26 – AZN 1.70), Russian ruble – AZN 0.0258 (AZN 0.0259) and Turkish lira - AZN 0.3039 (AZN 0.3007).

 

Currencies   29.10
(AZN)		 Change
Argentine peso 1 ARS 0,0462 0
Australian dollar 1 AUD 1,2068 +0,0113
Belarusian ruble 1 BYN 0,8039 -0,0027
Brazilian real 1 BRL 0,4668 +0,008
Canadian dollar 1 CAD 1,2976 +0,0007
Chilean peso 100 CLP 0,2472 0
Chinese yuan 1 CNY 0,2445 +0,0003
Czech koruna 1 CZK 0,0750 +0,0003
Danish krone 1 DKK 0,2596 +0,0006
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9366 +0,0041
Georgian lari 1 GEL 0,6301 -0,0001
Hong Kong dollar 1 HKD 0,2168 0
IMF Special drawing rights 1 SDR 2,3523 -0,0051
Indian rupee 1 INR 0,0232 0
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4599 +0,0005
Japanese yen 100 JPY 1,5181 +0,0033
Kazakhstani tenge 1 KZT 0,0046 0
Kuwaiti dinar 1 KWD 5,5995 +0,0032
Kyrgyzstani som 1 KGS 0,0245 0
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,4069 -0,0001
Mexican peso 1 MXN 0,0866 -0,0004
Moldovan leu 1 MDL 0,0991 0
New Zealand dollar 1 NZD 1,1115 +0,0105
Norwegian krone 1 NOK 0,2035 +0,0004
Polish złoty 1 PLN 0,4491 +0,0012
Pound sterling 1 GBP 2,1817 +0,0024
Russian ruble 1 RUB 0,0258 -0,0001
Saudi riyal 1 SAR 0,4532 0
Singapore dollar 1 SGD 1,2309 +0,0026
South African rand 1 ZAR 0,1164 +0,0004
South Korean won 100 KRW 0,1493 +0,0006
Swedish krona 1 SEK 0,1861 -0,0001
Swiss franc 1 CHF 1,7032 +0,0035
Taiwan dollar 1 TWD 0,0549 +0,0001
Tajikistani somoni 1 TJS 0,1804 0
Turkish lira 1 TRY 0,3039 +0,0032
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0603 +0,0002
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0206 0
 
Gold 1 t.u. XAU 2096,3295 +2,125
Silver 1 t.u. XAG 24,9393 +0,0633
Platinum 1 t.u. XPT 1416,355 +16,0395
Palladium 1 t.u. XPD 1877,14 +1,309

 

Bloomberg Currencies Markets
  26.10 Change
1 EUR 1,1403 USD +0,0028
1 EUR 1,9344 AZN +0,0047
1 USD 1,6956 AZN -0,0032

 

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