Central Bank declares official currency rate for 27 March

11:25 - 27.03.2019

March 27, 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 27 March the exchange rate of the Azerbaijani manat to the euro – AZN 1.9139 (March 19 - AZN 1.9288), US dollar – AZN 1.70 (March 19 – AZN 1.70), and Russian ruble – AZN 0.0264 (AZN 0.0264).

 

Currencies   27.03
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9139 -0,0149
Australian dollar 1 AUD 1,2071 -0,0005
Argentine peso 1 ARS 0,0399 -0,0026
Belarusian ruble 1 BYN 0,8038 -0,0035
Brazilian real 1 BRL 0,4388 -0,0095
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1176 -0,0002
South Korean won 100 KRW 0,1498 -0,0006
Czech koruna 1 CZK 0,0743 -0,001
Chilean peso 100 CLP 0,2497 -0,0056
Chinese yuan 1 CNY 0,2531 0
Danish krone 1 DKK 0,2564 -0,0021
Georgian lari 1 GEL 0,6316 -0,0021
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0247 -0,0001
Pound sterling 1 GBP 2,2416 -0,0151
Indonesian rupiah 100 IDR 0,0120 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1837 -0,0005
Swiss franc 1 CHF 1,7073 +0,0085
Israeli shekel 1 ILS 0,4694 -0,0021
Canadian dollar 1 CAD 1,2690 -0,0061
Kuwaiti dinar 1 KWD 5,5991 -0,0013
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0240 -0,0001
Lebanese pound 100 LBP 0,1123 -0,0003
Malaysian ringgit 1 MYR 0,4168 -0,0003
Mexican peso 1 MXN 0,0889 -0,0003
Moldovan leu 1 MDL 0,0984 -0,0004
Egyptian pound 1 EGP 0,0983 +0,0002
Norwegian krone 1 NOK 0,1986 -0,0004
Uzbekistani soʻm 100 UZS 0,0203 +0,0004
Polish złoty 1 PLN 0,4460 -0,0032
Russian ruble 1 RUB 0,0264 0
Singapore dollar 1 SGD 1,2557 -0,003
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,3679 -0,0018
Turkish lira 1 TRY 0,3179 +0,0069
Taiwan dollar 1 TWD 0,0551 -0,0001
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0630 +0,0004
Japanese yen 100 JPY 1,5371 +0,0094
New Zealand dollar 1 NZD 1,1559 -0,0102
 
Gold 1 t.u. XAU 2234,9645 +11,832
Silver 1 t.u. XAG 26,1958 +0,0189
Platinum 1 t.u. XPT 1463,6405 +37,7655
Palladium 1 t.u. XPD 2631,2345 -59,398

 

Bloomberg Currencies Markets
  26.03 Change
1 EUR 1,1266 USD -0,0071
1 EUR 1,9111 AZN -0,0127
1 USD 1,7001 AZN +0,0008

 

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