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CBA announces exchange rate for September 18

18.09.2019,10:31

September 18, Fineko/abc.az. Azerbaijani manat fell against the euro and strengthened against the ruble.

On September 18, the euro against the manat is AZN 1.8811 (AZN 1.8722 on  September 17), the dollar - AZN 1.70 (AZN 1.70) and the ruble - AZN 0.0264 ( AZN 0.0266 on September 17).

 

Currencies   18.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8811 +0,0089
Australian dollar 1 AUD 1,1639 +0,0019
Argentine peso 1 ARS 0,0301 -0,0001
Belarusian ruble 1 BYN 0,8289 -0,0019
Brazilian real 1 BRL 0,4170 +0,0004
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1156 -0,0001
South Korean won 100 KRW 0,1426 -0,0003
Czech koruna 1 CZK 0,0726 +0,0002
Chilean peso 100 CLP 0,2378 -0,0019
Chinese yuan 1 CNY 0,2399 +0,0001
Danish krone 1 DKK 0,2519 +0,0012
Georgian lari 1 GEL 0,5753 -0,0009
Hong Kong dollar 1 HKD 0,2172 -0,0001
Indian rupee 1 INR 0,0238 +0,0001
Pound sterling 1 GBP 2,1227 +0,0117
Indonesian rupiah 100 IDR 0,0121 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1756 -0,0005
Swiss franc 1 CHF 1,7109 -0,0031
Israeli shekel 1 ILS 0,4796 +0,0001
Canadian dollar 1 CAD 1,2824 -0,0005
Kuwaiti dinar 1 KWD 5,5950 +0,0023
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0239 0
Lebanese pound 100 LBP 0,1129 +0,0009
Malaysian ringgit 1 MYR 0,4062 -0,0005
Mexican peso 1 MXN 0,0878 +0,0004
Moldovan leu 1 MDL 0,0960 0
Egyptian pound 1 EGP 0,1040 -0,0001
Norwegian krone 1 NOK 0,1902 +0,0004
Uzbekistani soʻm 100 UZS 0,0181 0
Polish złoty 1 PLN 0,4331 +0,0008
Russian ruble 1 RUB 0,0264 -0,0002
Singapore dollar 1 SGD 1,2360 +0,0008
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3271 -0,0035
Turkish lira 1 TRY 0,2982 +0,0015
Taiwan dollar 1 TWD 0,0549 0
Tajikistani somoni 1 TJS 0,1754 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0684 -0,0005
Japanese yen 100 JPY 1,5712 +0,0004
New Zealand dollar 1 NZD 1,0774 +0,0012
 
Gold 1 t.u. XAU 2554,1735 +7,4545
Silver 1 t.u. XAG 30,4854 +0,1523
Platinum 1 t.u. XPT 1601,026 +5,5165
Palladium 1 t.u. XPD 2709,596 -24,956

 

Bloomberg Currencies Markets
  17.09 Change
EUR-USD 1,1073 +0,0072
EUR-AZN 1,8785 +0,012
USD-AZN 1,6980 -0,0006