Manat rises to euro, ruble and lira

09:29 - 17.12.2018

December 17, 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 17 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9230 (December 14 - AZN 1.9322), US dollar – AZN 1.70 (December 14 – AZN 1.70), Russian ruble – AZN 0.0255 (AZN 0.0256) and Turkish lira - AZN 0.3162 (AZN 0.3173).

 

Currencies   17.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9230 -0,0084
Australian dollar 1 AUD 1,2193 -0,0027
Argentine peso 1 ARS 0,0445 -0,0005
Belarusian ruble 1 BYN 0,7999 -0,0013
Brazilian real 1 BRL 0,4345 -0,0025
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1183 -0,0011
South Korean won 100 KRW 0,1502 -0,0001
Czech koruna 1 CZK 0,0746 -0,0003
Chilean peso 100 CLP 0,2481 -0,0013
Chinese yuan 1 CNY 0,2463 -0,0003
Danish krone 1 DKK 0,2576 -0,0011
Georgian lari 1 GEL 0,6378 +0,0001
Hong Kong dollar 1 HKD 0,2176 -0,0001
Indian rupee 1 INR 0,0237 0
Pound sterling 1 GBP 2,1390 -0,0084
Indonesian rupiah 100 IDR 0,0116 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1877 +0,0002
Swiss franc 1 CHF 1,7036 -0,0067
Israeli shekel 1 ILS 0,4509 -0,0008
Canadian dollar 1 CAD 1,2705 -0,001
Kuwaiti dinar 1 KWD 5,5847 -0,004
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1129 +0,0002
Malaysian ringgit 1 MYR 0,4060 -0,0005
Mexican peso 1 MXN 0,0846 +0,001
Moldovan leu 1 MDL 0,0983 -0,0001
Egyptian pound 1 EGP 0,0947 0
Norwegian krone 1 NOK 0,1973 -0,0012
Uzbekistani soʻm 100 UZS 0,0203 0
Polish złoty 1 PLN 0,4480 -0,0009
Russian ruble 1 RUB 0,0255 -0,0001
Singapore dollar 1 SGD 1,2362 -0,0026
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3443 -0,0087
Turkish lira 1 TRY 0,3162 -0,0014
Taiwan dollar 1 TWD 0,0551 0
Tajikistani somoni 1 TJS 0,1804 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0609 -0,0003
Japanese yen 100 JPY 1,4981 -0,0002
New Zealand dollar 1 NZD 1,1546 -0,0005
 
Gold 1 t.u. XAU 2103,257 -7,4545
Silver 1 t.u. XAG 24,7628 -0,2062
Platinum 1 t.u. XPT 1332,545 -20,9525
Palladium 1 t.u. XPD 2119,8745 -24,9305

 

Bloomberg Currencies Markets
  13.12 Change
1 EUR 1,1306 USD -0,0055
1 EUR 1,9183 AZN -0,0084
1 USD 1,6993 AZN -0,0029

 

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