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Central Bank declares currency exchange rate for 22 October

22.10.2019,09:48


October 22, Fineko/abc.az. The Azerbaijani manat has strengthened to the euro and fell to the Russian ruble.

The CBA announced for 22 January the exchange rate of the Azerbaijani manat to the euro – AZN 1.8961 (October 21 - AZN 1.8968), US dollar – AZN 1.70 (October 21 – AZN 1.70), and Russian ruble – AZN 0.0267 (AZN 0.0266).

 

Currencies   22.10
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8961 -0,0007
Australian dollar 1 AUD 1,1690 +0,0029
Argentine peso 1 ARS 0,0291 0
Belarusian ruble 1 BYN 0,8358 +0,0014
Brazilian real 1 BRL 0,4117 -0,0016
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1151 -0,0001
South Korean won 100 KRW 0,1452 +0,0004
Czech koruna 1 CZK 0,0741 +0,0001
Chilean peso 100 CLP 0,2342 -0,0046
Chinese yuan 1 CNY 0,2402 -0,0003
Danish krone 1 DKK 0,2538 -0,0001
Georgian lari 1 GEL 0,5735 +0,0011
Hong Kong dollar 1 HKD 0,2167 -0,0001
Indian rupee 1 INR 0,0240 +0,0001
Pound sterling 1 GBP 2,2069 +0,0132
Indonesian rupiah 100 IDR 0,0121 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1763 +0,0001
Swiss franc 1 CHF 1,7228 -0,001
Israeli shekel 1 ILS 0,4795 -0,0005
Canadian dollar 1 CAD 1,2995 +0,0049
Kuwaiti dinar 1 KWD 5,6051 +0,0002
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0240 -0,0001
Lebanese pound 100 LBP 0,1123 -0,0004
Malaysian ringgit 1 MYR 0,4063 +0,0001
Mexican peso 1 MXN 0,0889 0
Moldovan leu 1 MDL 0,0979 +0,0001
Egyptian pound 1 EGP 0,1050 +0,0004
Norwegian krone 1 NOK 0,1862 +0,0005
Uzbekistani soʻm 100 UZS 0,0180 0
Polish złoty 1 PLN 0,4431 +0,0002
Russian ruble 1 RUB 0,0267 +0,0001
Singapore dollar 1 SGD 1,2485 +0,0007
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3448 +0,0039
Turkish lira 1 TRY 0,2902 -0,0033
Taiwan dollar 1 TWD 0,0556 0
Tajikistani somoni 1 TJS 0,1753 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0684 +0,0005
Japanese yen 100 JPY 1,5648 -0,0014
New Zealand dollar 1 NZD 1,0930 +0,0058
 
Gold 1 t.u. XAU 2523,939 -8,534
Silver 1 t.u. XAG 29,8613 +0,0055
Platinum 1 t.u. XPT 1510,484 -8,0835
Palladium 1 t.u. XPD 3005,77 -3,9015

 

Bloomberg Currencies Markets
EUR-USD 1,1150 -0,0017
EUR-AZN 1,8929 -0,0025
USD-AZN 1,7001 +0,0017