Manat rises to euro and lira, while is stable to dollar and ruble

09:48 - 3.01.2019

January 3, 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 3 January the exchange rate of the Azerbaijani manat to the euro – AZN 1.9323 (December 28 - AZN 1.9468), US dollar – AZN 1.70 (December 28 – AZN 1.70), Russian ruble – AZN 0.0245 (AZN 0.0247) and Turkish lira - AZN 0.3141 (AZN 0.3212).

 

Currencies   03.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9323 -0,0145
Australian dollar 1 AUD 1,1802 -0,0182
Argentine peso 1 ARS 0,0452 +0,0008
Belarusian ruble 1 BYN 0,7829 -0,0068
Brazilian real 1 BRL 0,4489 +0,0101
UAE dirham 1 AED 0,4628 -0,0001
South African rand 1 ZAR 0,1171 -0,0003
South Korean won 100 KRW 0,1507 -0,0014
Czech koruna 1 CZK 0,0750 -0,0004
Chilean peso 100 CLP 0,2437 +0,0001
Chinese yuan 1 CNY 0,2472 -0,0008
Danish krone 1 DKK 0,2588 -0,002
Georgian lari 1 GEL 0,6346 -0,0021
Hong Kong dollar 1 HKD 0,2170 0
Indian rupee 1 INR 0,0241 -0,0002
Pound sterling 1 GBP 2,1332 -0,0197
Indonesian rupiah 100 IDR 0,0117 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1887 -0,0002
Swiss franc 1 CHF 1,7234 -0,0024
Israeli shekel 1 ILS 0,4531 +0,0021
Canadian dollar 1 CAD 1,2467 -0,0018
Kuwaiti dinar 1 KWD 5,6023 +0,0044
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1126 0
Malaysian ringgit 1 MYR 0,4104 +0,0014
Mexican peso 1 MXN 0,0867 +0,0003
Moldovan leu 1 MDL 0,0993 -0,0003
Egyptian pound 1 EGP 0,0948 -0,0001
Norwegian krone 1 NOK 0,1947 +0,0004
Uzbekistani soʻm 100 UZS 0,0202 0
Polish złoty 1 PLN 0,4498 -0,0036
Russian ruble 1 RUB 0,0245 0
Singapore dollar 1 SGD 1,2448 +0,0023
Saudi riyal 1 SAR 0,4532 +0,0001
IMF Special drawing rights 1 SDR 2,3641 +0,0068
Turkish lira 1 TRY 0,3141 -0,0071
Taiwan dollar 1 TWD 0,0550 -0,0004
Tajikistani somoni 1 TJS 0,1802 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0613 -0,0004
Japanese yen 100 JPY 1,5865 +0,0499
New Zealand dollar 1 NZD 1,1270 -0,0137
 
Gold 1 t.u. XAU 2190,2715 +18,207
Silver 1 t.u. XAG 26,4805 +0,5232
Platinum 1 t.u. XPT 1350,1825 -7,3355
Palladium 1 t.u. XPD 2151,35 -3,4

 

Bloomberg Currencies Markets
  02.01 Change
1 EUR 1,1344 USD -0,0121
1 EUR 1,9244 AZN -0,0207
1 USD 1,6993 AZN 0

 

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