Central Bank declares rate of foreign currencies for 2 July

09:19 - 2.07.2019

July 2, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 2 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9190 (July 1– AZN 1.9293), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0270 (July 1– AZN 0.0270).

 

Currencies   02.07
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9190 -0,0103
Australian dollar 1 AUD 1,1874 -0,0034
Argentine peso 1 ARS 0,0401 +0,0001
Belarusian ruble 1 BYN 0,8332 -0,0004
Brazilian real 1 BRL 0,4424 +0,0008
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1202 -0,0006
South Korean won 100 KRW 0,1457 -0,0014
Czech koruna 1 CZK 0,0754 -0,0005
Chilean peso 100 CLP 0,2501 -0,0004
Chinese yuan 1 CNY 0,2477 -0,001
Danish krone 1 DKK 0,2571 -0,0014
Georgian lari 1 GEL 0,6034 +0,0027
Hong Kong dollar 1 HKD 0,2179 +0,0002
Indian rupee 1 INR 0,0247 0
Pound sterling 1 GBP 2,1484 -0,0108
Indonesian rupiah 100 IDR 0,0120 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1819 -0,0009
Swiss franc 1 CHF 1,7228 -0,0084
Israeli shekel 1 ILS 0,4744 -0,0015
Canadian dollar 1 CAD 1,2953 -0,0025
Kuwaiti dinar 1 KWD 5,5931 -0,0107
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0236 0
Lebanese pound 100 LBP 0,1120 -0,0002
Malaysian ringgit 1 MYR 0,4108 -0,0005
Mexican peso 1 MXN 0,0890 +0,0003
Moldovan leu 1 MDL 0,0940 0
Egyptian pound 1 EGP 0,1018 -0,0001
Norwegian krone 1 NOK 0,1982 -0,0011
Uzbekistani soʻm 100 UZS 0,0199 0
Polish złoty 1 PLN 0,4523 -0,0022
Russian ruble 1 RUB 0,0270 0
Singapore dollar 1 SGD 1,2537 -0,0027
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,3598 -0,0036
Turkish lira 1 TRY 0,3006 +0,0042
Taiwan dollar 1 TWD 0,0548 -0,0001
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0649 -0,0001
Japanese yen 100 JPY 1,5686 -0,0021
New Zealand dollar 1 NZD 1,1350 -0,0056
 
Gold 1 t.u. XAU 2364,9635 -2,2015
Silver 1 t.u. XAG 25,8231 -0,0676
Platinum 1 t.u. XPT 1420,996 +0,068
Palladium 1 t.u. XPD 2635,459 +21,0545

 

Bloomberg Currencies Markets
  01.07 Change
EUR-USD 1,1286 -0,0087
EUR-AZN 1,9146 -0,0146
USD-AZN 1,6995 -0,0006

 

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