Central Bank declares exchange rate for 14 October

09:58 - 14.10.2019

October 14, Fineko/abc. az. The Azerbaijani manat has declined to the euro and Russian ruble.

On 14 October the manat/euro is AZN 1.8752 (October 11 – AZN 1.8726), manat/US dollar – AZN 1.70 (October 11 – AZN 1.70) and manat-ruble – AZN 0.0265 (October 11 – AZN 0.0264).

 

Currencies   14.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8752 +0,0026
Australian dollar 1 AUD 1,1537 +0,0017
Argentine peso 1 ARS 0,0293 0
Belarusian ruble 1 BYN 0,8311 +0,0051
Brazilian real 1 BRL 0,4137 -0,0001
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1153 +0,0022
South Korean won 100 KRW 0,1437 +0,0008
Czech koruna 1 CZK 0,0726 +0,0001
Chilean peso 100 CLP 0,2394 +0,0027
Chinese yuan 1 CNY 0,2410 +0,0017
Danish krone 1 DKK 0,2511 +0,0003
Georgian lari 1 GEL 0,5727 -0,0007
Hong Kong dollar 1 HKD 0,2168 0
Indian rupee 1 INR 0,0240 0
Pound sterling 1 GBP 2,1433 +0,027
Indonesian rupiah 100 IDR 0,0120 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1733 +0,0003
Swiss franc 1 CHF 1,7072 +0,003
Israeli shekel 1 ILS 0,4854 +0,0003
Canadian dollar 1 CAD 1,2870 +0,0078
Kuwaiti dinar 1 KWD 5,5963 +0,0021
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0242 0
Lebanese pound 100 LBP 0,1124 +0,0001
Malaysian ringgit 1 MYR 0,4067 +0,0005
Mexican peso 1 MXN 0,0880 +0,0005
Moldovan leu 1 MDL 0,0970 +0,0003
Egyptian pound 1 EGP 0,1044 -0,0002
Norwegian krone 1 NOK 0,1872 +0,0006
Uzbekistani soʻm 100 UZS 0,0180 0
Polish złoty 1 PLN 0,4355 +0,001
Russian ruble 1 RUB 0,0265 +0,0001
Singapore dollar 1 SGD 1,2423 +0,0054
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3299 +0,0046
Turkish lira 1 TRY 0,2883 -0,0025
Taiwan dollar 1 TWD 0,0556 +0,0002
Tajikistani somoni 1 TJS 0,1754 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0692 -0,0006
Japanese yen 100 JPY 1,5696 -0,0048
New Zealand dollar 1 NZD 1,0733 -0,0011
 
Gold 1 t.u. XAU 2528,1125 -13,906
Silver 1 t.u. XAG 29,8699 +0,0748
Platinum 1 t.u. XPT 1516,536 -14,4415
Palladium 1 t.u. XPD 2890,425 -5,6525

 

Bloomberg Currencies Markets
  11.10 Change
EUR-USD 1,1042 +0,0037
EUR-AZN 1,8748 +0,0065
USD-AZN 1,7001 0

 

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