Euro falls to manat, while ruble and dollar are stable

11:23 - 21.06.2018

June 21, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

The CBA announced for 21 June the exchange rate of the Azerbaijani manat to the euro – AZN 1.9658 (June 20 – AZN 1.9671), US dollar – AZN 1.70 (AZN 1.70), Russian ruble – AZN 0.0267 (AZN 0.0267) and Turkish lira - AZN 0.3578 (AZN 0.3577).

 

Currencies   21.06
(AZN)		 20.06
(AZN)		 Change %
Argentine peso 1 ARS 0,0612 0,0612 0 -
Australian dollar 1 AUD 1,2518 1,2568 -0,005 -0,4%
Belarusian ruble 1 BYN 0,8479 0,8444 +0,0035 +0,41%
Brazilian real 1 BRL 0,4506 0,4537 -0,0031 -0,68%
Canadian dollar 1 CAD 1,2767 1,2797 -0,003 -0,23%
Chilean peso 100 CLP 0,2661 0,2658 +0,0003 +0,11%
Chinese yuan 1 CNY 0,2618 0,2625 -0,0007 -0,27%
Czech koruna 1 CZK 0,0761 0,0762 -0,0001 -0,13%
Danish krone 1 DKK 0,2637 0,2639 -0,0002 -0,08%
Egyptian pound 1 EGP 0,0950 0,0952 -0,0002 -0,21%
Euro 1 EUR 1,9658 1,9671 -0,0013 -0,07%
Georgian lari 1 GEL 0,6914 0,6911 +0,0003 +0,04%
Hong Kong dollar 1 HKD 0,2167 0,2166 +0,0001 +0,05%
IMF Special drawing rights 1 SDR 2,3934 2,3929 +0,0005 +0,02%
Indian rupee 1 INR 0,0249 0,0250 -0,0001 -0,4%
Indonesian rupiah 100 IDR 0,0121 0,0122 -0,0001 -0,82%
Iranian rial 100 IRR 0,0040 0,0040 0 -
Israeli shekel 1 ILS 0,4693 0,4681 +0,0012 +0,26%
Japanese yen 100 JPY 1,5366 1,5433 -0,0067 -0,43%
Kazakhstani tenge 1 KZT 0,0050 0,0050 0 -
Kuwaiti dinar 1 KWD 5,6134 5,6155 -0,0021 -0,04%
Kyrgyzstani som 1 KGS 0,0249 0,0249 0 -
Lebanese pound 100 LBP 0,1121 0,1125 -0,0004 -0,36%
Malaysian ringgit 1 MYR 0,4237 0,4242 -0,0005 -0,12%
Mexican peso 1 MXN 0,0834 0,0828 +0,0006 +0,72%
Moldovan leu 1 MDL 0,1005 0,1009 -0,0004 -0,4%
New Zealand dollar 1 NZD 1,1625 1,1735 -0,011 -0,94%
Norwegian krone 1 NOK 0,2077 0,2076 +0,0001 +0,05%
Polish złoty 1 PLN 0,4554 0,4560 -0,0006 -0,13%
Pound sterling 1 GBP 2,2363 2,2371 -0,0008 -0,04%
Russian ruble 1 RUB 0,0267 0,0267 0 -
Saudi riyal 1 SAR 0,4533 0,4533 0 -
Singapore dollar 1 SGD 1,2483 1,2531 -0,0048 -0,38%
South African rand 1 ZAR 0,1243 0,1238 +0,0005 +0,4%
South Korean won 100 KRW 0,1532 0,1535 -0,0003 -0,2%
Swedish krona 1 SEK 0,1913 0,1909 +0,0004 +0,21%
Swiss franc 1 CHF 1,7038 1,7073 -0,0035 -0,21%
Taiwan dollar 1 TWD 0,0562 0,0563 -0,0001 -0,18%
Tajikistani somoni 1 TJS 0,1870 0,1869 +0,0001 +0,05%
Turkish lira 1 TRY 0,3578 0,3577 +0,0001 +0,03%
Turkmenistan manat 1 TMT 0,4857 0,4857 0 -
UAE dirham 1 AED 0,4628 0,4628 0 -
Ukrainian hryvnia 1 UAH 0,0642 0,0643 -0,0001 -0,16%
USA Dollar 1 USD 1,7000 1,7000 0 -
Uzbekistani soʻm 100 UZS 0,0208 0,0208 0 -
 
Gold 1 t.u. XAU 2151,758 2166,1315 -14,3735 -0,66%
Silver 1 t.u. XAG 27,6156 27,7593 -0,1437 -0,52%
Platinum 1 t.u. XPT 1469,055 1466,029 +3,026 +0,21%
Palladium 1 t.u. XPD 1640,0665 1651,5415 -11,475 -0,69%

 

Bloomberg Currencies Markets
  Trade
closing on
20.06 		Trade
closing on
19.06
1 EUR 1,1572 USD 1,1590 USD
1 EUR 1,9694 AZN 1,9722 AZN
1 USD 1,6915 AZN 1,6915 AZN

 

 

 

 

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