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CBA declares rate of foreign currencies to manat for 17 July

17.07.2019,09:15


July 17, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 17 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9066 (July 16 – AZN 1.9142), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0270 (July 16 – AZN 0.0271).

 

Currencies   17.07
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9066 -0,0076
Australian dollar 1 AUD 1,1921 -0,0044
Argentine peso 1 ARS 0,0398 -0,0003
Belarusian ruble 1 BYN 0,8365 -0,0016
Brazilian real 1 BRL 0,4510 -0,0015
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1216 -0,0007
South Korean won 100 KRW 0,1440 -0,0004
Czech koruna 1 CZK 0,0745 -0,0003
Chilean peso 100 CLP 0,2494 -0,0003
Chinese yuan 1 CNY 0,2470 -0,0003
Danish krone 1 DKK 0,2553 -0,0011
Georgian lari 1 GEL 0,5954 -0,0027
Hong Kong dollar 1 HKD 0,2176 +0,0001
Indian rupee 1 INR 0,0247 -0,0001
Pound sterling 1 GBP 2,1114 -0,0163
Indonesian rupiah 100 IDR 0,0122 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1810 -0,0008
Swiss franc 1 CHF 1,7218 -0,0037
Israeli shekel 1 ILS 0,4792 +0,0002
Canadian dollar 1 CAD 1,3008 -0,0017
Kuwaiti dinar 1 KWD 5,5896 +0,0047
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1123 +0,0001
Malaysian ringgit 1 MYR 0,4130 -0,0007
Mexican peso 1 MXN 0,0890 -0,0006
Moldovan leu 1 MDL 0,0961 0
Egyptian pound 1 EGP 0,1023 0
Norwegian krone 1 NOK 0,1981 -0,001
Uzbekistani soʻm 100 UZS 0,0198 0
Polish złoty 1 PLN 0,4479 -0,0013
Russian ruble 1 RUB 0,0270 -0,0001
Singapore dollar 1 SGD 1,2497 -0,0035
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3484 -0,0057
Turkish lira 1 TRY 0,2976 +0,0002
Taiwan dollar 1 TWD 0,0547 -0,0001
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0658 0
Japanese yen 100 JPY 1,5712 -0,0032
New Zealand dollar 1 NZD 1,1411 -0,0036
 
Gold 1 t.u. XAU 2388,8655 -15,4275
Silver 1 t.u. XAG 26,5225 +0,434
Platinum 1 t.u. XPT 1429,139 -1,938
Palladium 1 t.u. XPD 2593,112 -66,98

 

Bloomberg Currencies Markets
  16.07 Change
EUR-USD 1,1211 -0,0047
EUR-AZN 1,9018 -0,0081
USD-AZN 1,6994 0