Manat falls to foreign currencies

07.01.2019,11:30


January 7, 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 7 January the exchange rate of the Azerbaijani manat to the euro – AZN 1.9415 (January 4 - AZN 1.9369), US dollar – AZN 1.70 (January 4 – AZN 1.70), Russian ruble – AZN 0.0252 (AZN 0.0247) and Turkish lira - AZN 0.3191 (AZN 0.3122).

 

Currencies   07.01
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9415 +0,0046
Australian dollar 1 AUD 1,2124 +0,0186
Argentine peso 1 ARS 0,0455 +0,0001
Belarusian ruble 1 BYN 0,7827 -0,002
Brazilian real 1 BRL 0,4576 +0,0054
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1221 +0,0031
South Korean won 100 KRW 0,1519 +0,0006
Czech koruna 1 CZK 0,0760 +0,0005
Chilean peso 100 CLP 0,2492 +0,0048
Chinese yuan 1 CNY 0,2483 +0,0007
Danish krone 1 DKK 0,2600 +0,0006
Georgian lari 1 GEL 0,6356 -0,0005
Hong Kong dollar 1 HKD 0,2169 -0,0002
Indian rupee 1 INR 0,0245 +0,0002
Pound sterling 1 GBP 2,1667 +0,0185
Indonesian rupiah 100 IDR 0,0121 +0,0002
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1901 +0,0013
Swiss franc 1 CHF 1,7266 +0,0054
Israeli shekel 1 ILS 0,4588 +0,0025
Canadian dollar 1 CAD 1,2727 +0,012
Kuwaiti dinar 1 KWD 5,6095 +0,0058
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1126 -0,0007
Malaysian ringgit 1 MYR 0,4135 +0,003
Mexican peso 1 MXN 0,0876 +0,001
Moldovan leu 1 MDL 0,0990 +0,0002
Egyptian pound 1 EGP 0,0949 0
Norwegian krone 1 NOK 0,1978 +0,0021
Uzbekistani soʻm 100 UZS 0,0202 0
Polish złoty 1 PLN 0,4525 +0,0012
Russian ruble 1 RUB 0,0252 +0,0005
Singapore dollar 1 SGD 1,2529 +0,0053
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3643 +0,0058
Turkish lira 1 TRY 0,3191 +0,0069
Taiwan dollar 1 TWD 0,0552 +0,0001
Tajikistani somoni 1 TJS 0,1802 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0612 -0,0007
Japanese yen 100 JPY 1,5699 +0,001
New Zealand dollar 1 NZD 1,1471 +0,0101
 
Gold 1 t.u. XAU 2191,2065 -9,027
Silver 1 t.u. XAG 26,8354 -0,02
Platinum 1 t.u. XPT 1409,045 +44,3785
Palladium 1 t.u. XPD 2224,45 +67,1925

 

Bloomberg Currencies Markets
  04.01 Change
1 EUR 1,1395 USD +0,0001
1 EUR 1,9331 AZN +0,0001
1 USD 1,6958 AZN 0