Manat rises to lira, while falls to euro and ruble

04.12.2018,11:07


December 4, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

The CBA announced for 4 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9339 (December 3 – AZN 1.9294), US dollar – AZN 1.70 (December 3 – AZN 1.70), Russian ruble – AZN 0.0256 (AZN 0.0255) and Turkish lira - AZN 0.3225 (AZN 0.3280).

 

Currencies   04.12
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9339 +0,0045
Australian dollar 1 AUD 1,2534 +0,0018
Argentine peso 1 ARS 0,0465 +0,0015
Belarusian ruble 1 BYN 0,7977 +0,0014
Brazilian real 1 BRL 0,4422 +0,0026
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1247 +0,0009
South Korean won 100 KRW 0,1534 +0,0006
Czech koruna 1 CZK 0,0746 +0,0003
Chilean peso 100 CLP 0,2542 +0,0015
Chinese yuan 1 CNY 0,2485 +0,0027
Danish krone 1 DKK 0,2591 +0,0006
Georgian lari 1 GEL 0,6334 +0,0017
Hong Kong dollar 1 HKD 0,2177 +0,0003
Indian rupee 1 INR 0,0242 -0,0001
Pound sterling 1 GBP 2,1667 -0,0043
Indonesian rupiah 100 IDR 0,0119 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1890 +0,0016
Swiss franc 1 CHF 1,7068 +0,0035
Israeli shekel 1 ILS 0,4562 -0,001
Canadian dollar 1 CAD 1,2899 +0,0032
Kuwaiti dinar 1 KWD 5,5904 +0,0024
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1124 -0,0001
Malaysian ringgit 1 MYR 0,4096 +0,0022
Mexican peso 1 MXN 0,0838 -0,0007
Moldovan leu 1 MDL 0,0993 +0,0005
Egyptian pound 1 EGP 0,0949 0
Norwegian krone 1 NOK 0,1998 +0,0006
Uzbekistani soʻm 100 UZS 0,0204 0
Polish złoty 1 PLN 0,4522 +0,0023
Russian ruble 1 RUB 0,0256 +0,0001
Singapore dollar 1 SGD 1,2458 +0,0031
Saudi riyal 1 SAR 0,4531 0
IMF Special drawing rights 1 SDR 2,3503 -0,0012
Turkish lira 1 TRY 0,3225 -0,0055
Taiwan dollar 1 TWD 0,0555 +0,0002
Tajikistani somoni 1 TJS 0,1804 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0604 +0,0001
Japanese yen 100 JPY 1,5032 +0,0055
New Zealand dollar 1 NZD 1,1828 +0,0084
 
Gold 1 t.u. XAU 2102,713 +19,4395
Silver 1 t.u. XAG 24,6241 +0,2821
Platinum 1 t.u. XPT 1367,803 -11,73
Palladium 1 t.u. XPD 2068,3305 +43,996

 

Bloomberg Currencies Markets
  03.12 Change
1 EUR 1,1354 USD +0,0037
1 EUR 1,9262 AZN +0,0061
1 USD 1,6993 AZN +0,0033