Manat grows to ruble and lira, while falls to euro

12:25 - 3.10.2018

October 3, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

On 3 October, the CBA announced the exchange rate of the Azerbaijani manat to the euro – AZN 1.9681 (October 2 – AZN 1.9668), US dollar – AZN 1.70 (October 2 – AZN 1.70), Russian ruble – AZN 0.0260 (AZN 0.0262) and Turkish lira - AZN 0.2832 (AZN 0.2858).

 

Currencies   03.10
(AZN)		 Change
Argentine peso 1 ARS 0,0447 +0,0016
Australian dollar 1 AUD 1,2202 -0,0086
Belarusian ruble 1 BYN 0,8000 -0,0033
Brazilian real 1 BRL 0,4314 +0,0084
Canadian dollar 1 CAD 1,3261 -0,0015
Chilean peso 100 CLP 0,2582 -0,0007
Chinese yuan 1 CNY 0,2475 0
Czech koruna 1 CZK 0,0763 +0,0001
Danish krone 1 DKK 0,2640 +0,0002
Egyptian pound 1 EGP 0,0949 0
Euro 1 EUR 1,9681 +0,0013
Georgian lari 1 GEL 0,6510 -0,0003
Hong Kong dollar 1 HKD 0,2169 -0,0001
IMF Special drawing rights 1 SDR 2,3656 -0,0072
Indian rupee 1 INR 0,0232 -0,0001
Indonesian rupiah 100 IDR 0,0113 0
Iranian rial 100 IRR 0,0040 0
Israeli shekel 1 ILS 0,4664 -0,0012
Japanese yen 100 JPY 1,4956 +0,0039
Kazakhstani tenge 1 KZT 0,0047 0
Kuwaiti dinar 1 KWD 5,6008 -0,0028
Kyrgyzstani som 1 KGS 0,0247 +0,0002
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,4108 +0,0001
Mexican peso 1 MXN 0,0905 -0,0003
Moldovan leu 1 MDL 0,1004 -0,0003
New Zealand dollar 1 NZD 1,1182 -0,0052
Norwegian krone 1 NOK 0,2083 -0,0001
Polish złoty 1 PLN 0,4581 -0,0008
Pound sterling 1 GBP 2,2094 -0,0063
Russian ruble 1 RUB 0,0260 -0,0002
Saudi riyal 1 SAR 0,4533 0
Singapore dollar 1 SGD 1,2372 -0,0003
South African rand 1 ZAR 0,1183 -0,0011
South Korean won 100 KRW 0,1518 -0,0005
Swedish krona 1 SEK 0,1889 -0,0009
Swiss franc 1 CHF 1,7274 +0,0004
Taiwan dollar 1 TWD 0,0554 -0,0002
Tajikistani somoni 1 TJS 0,1804 -0,0001
Turkish lira 1 TRY 0,2832 -0,0026
Turkmenistan manat 1 TMT 0,4857 0
UAE dirham 1 AED 0,4628 0
Ukrainian hryvnia 1 UAH 0,0601 -0,0001
USA Dollar 1 USD 1,7000 0
Uzbekistani soʻm 100 UZS 0,0210 0
 
Gold 1 t.u. XAU 2049,945 +22,3465
Silver 1 t.u. XAG 25,1116 +0,3436
Platinum 1 t.u. XPT 1414,655 +9,979
Palladium 1 t.u. XPD 1797,5885 -8,959

 

Bloomberg Currencies Markets
  02.10 Change
1 EUR 1,1548 USD -0,003
1 EUR 1,9591 AZN +0,0024
1 USD 1,6951 AZN +0,0001

 

 

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