Central Bank declares official rate of currencies for 18 March

09:30 - 18 March 2019

March 18, 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 18 March the exchange rate of the Azerbaijani manat to the euro – AZN 1.9271 (March 15 - AZN 1.9241), US dollar – AZN 1.70 (March 15 – AZN 1.70), and Russian ruble – AZN 0.0263 (AZN 0.0260).

 

Currencies   18.03
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9271 +0,003
Australian dollar 1 AUD 1,2095 +0,0058
Argentine peso 1 ARS 0,0425 +0,0008
Belarusian ruble 1 BYN 0,7989 +0,0021
Brazilian real 1 BRL 0,4456 +0,0036
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1181 +0,0008
South Korean won 100 KRW 0,1502 +0,0009
Czech koruna 1 CZK 0,0751 +0,0001
Chilean peso 100 CLP 0,2542 +0,001
Chinese yuan 1 CNY 0,2532 +0,0002
Danish krone 1 DKK 0,2582 +0,0003
Georgian lari 1 GEL 0,6334 +0,0001
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0247 +0,0002
Pound sterling 1 GBP 2,2590 +0,0074
Indonesian rupiah 100 IDR 0,0119 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1844 +0,0015
Swiss franc 1 CHF 1,6974 +0,0019
Israeli shekel 1 ILS 0,4725 +0,0019
Canadian dollar 1 CAD 1,2764 -0,0006
Kuwaiti dinar 1 KWD 5,5967 +0,0008
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0241 0
Lebanese pound 100 LBP 0,1125 -0,0001
Malaysian ringgit 1 MYR 0,4165 +0,0009
Mexican peso 1 MXN 0,0885 +0,0005
Moldovan leu 1 MDL 0,0988 -0,0002
Egyptian pound 1 EGP 0,0977 -0,0002
Norwegian krone 1 NOK 0,1996 +0,001
Uzbekistani soʻm 100 UZS 0,0199 0
Polish złoty 1 PLN 0,4482 +0,0012
Russian ruble 1 RUB 0,0263 +0,0003
Singapore dollar 1 SGD 1,2578 +0,0032
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,3670 +0,0024
Turkish lira 1 TRY 0,3119 +0,0009
Taiwan dollar 1 TWD 0,0552 +0,0002
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0629 -0,0002
Japanese yen 100 JPY 1,5242 +0,0022
New Zealand dollar 1 NZD 1,1673 +0,0037
 
Gold 1 t.u. XAU 2209,813 +3,009
Silver 1 t.u. XAG 25,999 +0,0371
Platinum 1 t.u. XPT 1408,654 -1,394
Palladium 1 t.u. XPD 2631,8975 -10,4125

 

Bloomberg Currencies Markets
  15.03 Change
1 EUR 1,1326 USD +0,0022
1 EUR 1,9215 AZN +0,0038
1 USD 1,7015 AZN 0