Manat rate falls to euro and lira, while rises to ruble

09:32 - 19.12.2018

December 19, 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 19 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9349 (December 18 - AZN 1.9292), US dollar – AZN 1.70 (December 18 – AZN 1.70), Russian ruble – AZN 0.0253 (December 18 – AZN 0.0255) and Turkish lira - AZN 0.3187 (December 18 – AZN 0.3157).

 

Currencies   19.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9349 +0,0057
Australian dollar 1 AUD 1,2227 +0,0005
Argentine peso 1 ARS 0,0444 0
Belarusian ruble 1 BYN 0,7999 -0,0007
Brazilian real 1 BRL 0,4349 -0,0007
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1188 +0,0005
South Korean won 100 KRW 0,1512 +0,0008
Czech koruna 1 CZK 0,0752 +0,0004
Chilean peso 100 CLP 0,2468 -0,0009
Chinese yuan 1 CNY 0,2467 +0,0002
Danish krone 1 DKK 0,2591 +0,0008
Georgian lari 1 GEL 0,6381 +0,0002
Hong Kong dollar 1 HKD 0,2174 -0,0001
Indian rupee 1 INR 0,0242 +0,0004
Pound sterling 1 GBP 2,1519 +0,0058
Indonesian rupiah 100 IDR 0,0118 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1879 +0,0003
Swiss franc 1 CHF 1,7131 +0,0003
Israeli shekel 1 ILS 0,4518 +0,0001
Canadian dollar 1 CAD 1,2634 -0,0051
Kuwaiti dinar 1 KWD 5,5916 +0,0021
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1127 +0,0001
Malaysian ringgit 1 MYR 0,4066 -0,0004
Mexican peso 1 MXN 0,0848 +0,0002
Moldovan leu 1 MDL 0,0981 -0,0002
Egyptian pound 1 EGP 0,0947 -0,0001
Norwegian krone 1 NOK 0,1951 -0,0016
Uzbekistani soʻm 100 UZS 0,0203 0
Polish złoty 1 PLN 0,4518 +0,0013
Russian ruble 1 RUB 0,0253 -0,0002
Singapore dollar 1 SGD 1,2416 +0,0019
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3559 +0,0053
Turkish lira 1 TRY 0,3187 +0,003
Taiwan dollar 1 TWD 0,0553 +0,0001
Tajikistani somoni 1 TJS 0,1803 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0612 +0,0002
Japanese yen 100 JPY 1,5140 +0,0035
New Zealand dollar 1 NZD 1,1670 +0,0021
 
Gold 1 t.u. XAU 2127,1165 +4,76
Silver 1 t.u. XAG 24,9755 +0,0035
Platinum 1 t.u. XPT 1345,006 -0,544
Palladium 1 t.u. XPD 2137,733 -8,721

 

Bloomberg Currencies Markets
  18.12 Change
1 EUR 1,1361 USD +0,0013
1 EUR 1,9274 AZN +0,0023
1 USD 1,6993 AZN +0,0002

 

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