Manat declines to euro and lira

10:01 - 30.07.2018

July 30, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 30 July the CBA announced the exchange rate of the Azerbaijani manat to euro – AZN 1.9814 (July 27 – AZN 1.9801), to US dollar – AZN 1.70 (July 5 – AZN 1.70), to Russian ruble – AZN 0.0270 (July 27 – AZN 0.0270) and to Turkish lira – AZN 0.3498 (July 27 – AZN 0.3493).

 

Currencies   30.07
(AZN)		 Change %
Argentine peso 1 ARS 0,0622 +0,0002 +0,32%
Australian dollar 1 AUD 1,2564 +0,0009 +0,07%
Belarusian ruble 1 BYN 0,8532 -0,0009 -0,11%
Brazilian real 1 BRL 0,4580 +0,0043 +0,95%
Canadian dollar 1 CAD 1,3002 -0,001 -0,08%
Chilean peso 100 CLP 0,2645 +0,0018 +0,69%
Chinese yuan 1 CNY 0,2486 -0,0013 -0,52%
Czech koruna 1 CZK 0,0773 +0,0001 +0,13%
Danish krone 1 DKK 0,2660 +0,0002 +0,08%
Egyptian pound 1 EGP 0,0950 0 -
Euro 1 EUR 1,9814 +0,0013 +0,07%
Georgian lari 1 GEL 0,6942 +0,0011 +0,16%
Hong Kong dollar 1 HKD 0,2166 0 -
IMF Special drawing rights 1 SDR 2,3809 -0,0091 -0,38%
Indian rupee 1 INR 0,0247 -0,0001 -0,4%
Indonesian rupiah 100 IDR 0,0118 0 -
Iranian rial 100 IRR 0,0039 0 -
Israeli shekel 1 ILS 0,4652 -0,0005 -0,11%
Japanese yen 100 JPY 1,5302 -0,001 -0,07%
Kazakhstani tenge 1 KZT 0,0049 0 -
Kuwaiti dinar 1 KWD 5,6153 -0,0047 -0,08%
Kyrgyzstani som 1 KGS 0,0250 0 -
Lebanese pound 100 LBP 0,1127 +0,0011 +0,99%
Malaysian ringgit 1 MYR 0,4182 -0,0001 -0,02%
Mexican peso 1 MXN 0,0912 0 -
Moldovan leu 1 MDL 0,1026 +0,0001 +0,1%
New Zealand dollar 1 NZD 1,1551 +0,0022 +0,19%
Norwegian krone 1 NOK 0,2074 -0,0004 -0,19%
Polish złoty 1 PLN 0,4624 +0,0012 +0,26%
Pound sterling 1 GBP 2,2276 -0,0006 -0,03%
Russian ruble 1 RUB 0,0270 0 -
Saudi riyal 1 SAR 0,4533 0 -
Singapore dollar 1 SGD 1,2472 -0,0004 -0,03%
South African rand 1 ZAR 0,1288 +0,0003 +0,23%
South Korean won 100 KRW 0,1521 +0,0003 +0,2%
Swedish krona 1 SEK 0,1923 -0,0008 -0,41%
Swiss franc 1 CHF 1,7086 -0,0017 -0,1%
Taiwan dollar 1 TWD 0,0555 -0,0001 -0,18%
Tajikistani somoni 1 TJS 0,1805 0 -
Turkish lira 1 TRY 0,3498 +0,0005 +0,14%
Turkmenistan manat 1 TMT 0,4857 0 -
UAE dirham 1 AED 0,4628 0 -
Ukrainian hryvnia 1 UAH 0,0637 0 -
USA Dollar 1 USD 1,7000 0 -
Uzbekistani soʻm 100 UZS 0,0217 0 -
 
Gold 1 t.u. XAU 2074,3825 -7,2505 -0,35%
Silver 1 t.u. XAG 26,2126 -0,0345 -0,13%
Platinum 1 t.u. XPT 1399,27 -9,6645 -0,69%
Palladium 1 t.u. XPD 1578,365 -4,573 -0,29%

 

Bloomberg Currencies Markets
  27.07
1 EUR 1,1657 USD
1 EUR 1,9830 AZN
1 USD 1,6971 AZN

 

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