Central Bank currency rates for 18 January

09:10 - 18.01.2023

January 18, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 18 January 2022.

The CBA informs that the Azerbaijani manat rate has increased to the euro, while is stable to the US dollar, to the Turkish lira and to the Russian ruble. 

On 18 January, the manat-dollar rate is AZN 1.70 (January 17 - AZN 1.70), the manat-euro rate - AZN 1.8317 (January 17 - AZN 1.8403), the manat-lira rate AZN 0.0905 (January 17 – AZN 0.0905) and the manat-ruble rate - AZN 0.0247 (January 17 - AZN 0.0247).

Currencies   18.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,8317 -0,0086
Australian dollar 1 AUD 1,1887 +0,0034
Argentine peso 1 ARS 0,0093 0
Belarusian ruble 1 BYN 0,6734 -0,0001
Brazilian real 1 BRL 0,3331 +0,0031
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0995 -0,0002
South Korean won 100 KRW 0,1368 -0,0006
Czech koruna 1 CZK 0,0765 -0,0002
Chilean peso 100 CLP 0,2084 +0,0017
Chinese yuan 1 CNY 0,2507 -0,0007
Danish krone 1 DKK 0,2462 -0,0012
Georgian lari 1 GEL 0,6367 -0,0003
Hong Kong dollar 1 HKD 0,2173 -0,0002
Indian rupee 1 INR 0,0208 0
Pound sterling 1 GBP 2,0879 +0,0151
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1631 +0,0001
Swiss franc 1 CHF 1,8413 +0,0044
Israeli shekel 1 ILS 0,4990 +0,0007
Canadian dollar 1 CAD 1,2707 +0,002
Kuwaiti dinar 1 KWD 5,5601 -0,007
Kazakhstani tenge 1 KZT 0,0037 0
Kyrgyzstani som 1 KGS 0,0199 0
Lebanese pound 100 LBP 0,1121 +0,0002
Malaysian ringgit 1 MYR 0,3924 -0,0003
Mexican peso 1 MXN 0,0910 +0,0005
Moldovan leu 1 MDL 0,0893 0
Egyptian pound 1 EGP 0,0574 0
Norwegian krone 1 NOK 0,1726 +0,001
Uzbekistani soʻm 100 UZS 0,0150 0
Polish złoty 1 PLN 0,3897 -0,0027
Russian ruble 1 RUB 0,0247 0
Singapore dollar 1 SGD 1,2840 -0,0023
Saudi riyal 1 SAR 0,4526 0
IMF Special drawing rights 1 SDR 2,2928 +0,0005
Turkish lira 1 TRY 0,0905 0
Taiwan dollar 1 TWD 0,0561 0
Tajikistani somoni 1 TJS 0,1660 +0,0005
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 +0,0001
Japanese yen 100 JPY 1,2939 -0,0273
New Zealand dollar 1 NZD 1,0969 +0,0086
 
Gold 1 t.u. XAU 3228,6315 -20,8675
Silver 1 t.u. XAG 40,7524 -0,3637
Platinum 1 t.u. XPT 1764,6425 -42,398
Palladium 1 t.u. XPD 2950,5795 -47,26

 

Bloomberg Currencies Markets
EUR-USD 1,0788 -0,0034
EUR-AZN 1,8335 +0,0097
USD-AZN 1,6967 +0,0003
USD-RUB 68,6277 -0,1223
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