CBA declares rate of foreign currencies to manat for 15 July

09:25 - 15.07.2019

July 15, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 15 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9162 (July 12 – AZN 1.9162), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0269 (July 12 – AZN 0.0270).

 

Currencies   15.07
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9162 0
Australian dollar 1 AUD 1,1954 +0,0062
Argentine peso 1 ARS 0,0409 +0,0002
Belarusian ruble 1 BYN 0,8347 -0,0008
Brazilian real 1 BRL 0,4548 +0,002
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1218 -0,0001
South Korean won 100 KRW 0,1442 -0,0002
Czech koruna 1 CZK 0,0749 +0,0001
Chilean peso 100 CLP 0,2502 +0,0007
Chinese yuan 1 CNY 0,2473 -0,0001
Danish krone 1 DKK 0,2566 0
Georgian lari 1 GEL 0,5985 +0,0006
Hong Kong dollar 1 HKD 0,2171 -0,0003
Indian rupee 1 INR 0,0248 0
Pound sterling 1 GBP 2,1363 +0,0042
Indonesian rupiah 100 IDR 0,0122 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1815 0
Swiss franc 1 CHF 1,7269 +0,0086
Israeli shekel 1 ILS 0,4786 -0,0003
Canadian dollar 1 CAD 1,3048 +0,0008
Kuwaiti dinar 1 KWD 5,5859 -0,0025
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1125 +0,0003
Malaysian ringgit 1 MYR 0,4140 +0,0005
Mexican peso 1 MXN 0,0896 +0,0004
Moldovan leu 1 MDL 0,0959 +0,0003
Egyptian pound 1 EGP 0,1023 0
Norwegian krone 1 NOK 0,1992 -0,0003
Uzbekistani soʻm 100 UZS 0,0198 -0,0001
Polish złoty 1 PLN 0,4489 -0,0001
Russian ruble 1 RUB 0,0269 -0,0001
Singapore dollar 1 SGD 1,2533 +0,0012
Saudi riyal 1 SAR 0,4533 +0,0001
IMF Special drawing rights 1 SDR 2,3515 -0,0022
Turkish lira 1 TRY 0,2968 -0,0021
Taiwan dollar 1 TWD 0,0548 0
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0658 +0,0001
Japanese yen 100 JPY 1,5736 +0,0042
New Zealand dollar 1 NZD 1,1423 +0,0061
 
Gold 1 t.u. XAU 2399,618 +6,545
Silver 1 t.u. XAG 25,8483 +0,1177
Platinum 1 t.u. XPT 1416,44 +13,447
Palladium 1 t.u. XPD 2646,288 +1,003

 

Bloomberg Currencies Markets
  12.07 Change
EUR-USD 1,1270 +0,0016
EUR-AZN 1,9122 +0,0029
USD-AZN 1,6993 +0,0043

 

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