Manat rises to euro, but declines to lira and ruble

28.09.2018,16:03


September 28, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 27 September, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9799 (September 27 – AZN 1.9976), US dollar – AZN 1.70 (September 27 – AZN 1.70), Russian ruble – AZN 0.0259 (AZN 0.0258) and Turkish lira - AZN 0.2847 (AZN 0.2784).

 

Currencies   28.09
(AZN)
Change
Argentine peso 1 ARS 0,0429 -0,0012
Australian dollar 1 AUD 1,2260 -0,0082
Belarusian ruble 1 BYN 0,8052 -0,0027
Brazilian real 1 BRL 0,4238 +0,0023
Canadian dollar 1 CAD 1,3049 +0,0011
Chilean peso 100 CLP 0,2576 +0,0012
Chinese yuan 1 CNY 0,2469 -0,0005
Czech koruna 1 CZK 0,0771 -0,0008
Danish krone 1 DKK 0,2655 -0,0023
Egyptian pound 1 EGP 0,0947 0
Euro 1 EUR 1,9799 -0,0177
Georgian lari 1 GEL 0,6508 +0,0011
Hong Kong dollar 1 HKD 0,2173 -0,0003
IMF Special drawing rights 1 SDR 2,3835 -0,0019
Indian rupee 1 INR 0,0234 0
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4712 -0,0029
Japanese yen 100 JPY 1,4975 -0,0105
Kazakhstani tenge 1 KZT 0,0047 0
Kuwaiti dinar 1 KWD 5,6068 -0,009
Kyrgyzstani som 1 KGS 0,0246 0
Lebanese pound 100 LBP 0,1122 -0,0001
Malaysian ringgit 1 MYR 0,4107 -0,0001
Mexican peso 1 MXN 0,0906 +0,0005
Moldovan leu 1 MDL 0,1007 -0,0001
New Zealand dollar 1 NZD 1,1228 -0,0087
Norwegian krone 1 NOK 0,2086 -0,0014
Polish złoty 1 PLN 0,4639 -0,0035
Pound sterling 1 GBP 2,2243 -0,0121
Russian ruble 1 RUB 0,0259 +0,0001
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2433 -0,0024
South African rand 1 ZAR 0,1205 +0,0004
South Korean won 100 KRW 0,1533 +0,0003
Swedish krona 1 SEK 0,1922 -0,001
Swiss franc 1 CHF 1,7410 -0,0193
Taiwan dollar 1 TWD 0,0557 +0,0001
Tajikistani somoni 1 TJS 0,1804 -0,0001
Turkish lira 1 TRY 0,2847 +0,0063
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0600 -0,0003
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0210 0
 
Gold 1 t.u. XAU 2012,0605 -25,364
Silver 1 t.u. XAG 24,2852 -0,281
Platinum 1 t.u. XPT 1376,745 -29,9115
Palladium 1 t.u. XPD 1849,175 +22,423

 

Bloomberg Currencies Markets
  27.09 Change
1 EUR 1,1641 USD -0,0098
1 EUR 1,9791 AZN -0,0124
1 USD 1,7047 AZN +0,0097