Manat grows to euro, ruble and lira

09:42 - 6.12.2018

December 5, 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 5 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9258 (December 4 – AZN 1.9339), US dollar – AZN 1.70 (December 4 – AZN 1.70), Russian ruble – AZN 0.0254 (AZN 0.0256) and Turkish lira - AZN 0.3158 (AZN 0.3225).

 

Currencies   06.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9291 +0,0033
Australian dollar 1 AUD 1,2284 -0,011
Argentine peso 1 ARS 0,0453 -0,0002
Belarusian ruble 1 BYN 0,7973 -0,0031
Brazilian real 1 BRL 0,4398 -0,0018
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1220 -0,0008
South Korean won 100 KRW 0,1519 -0,0006
Czech koruna 1 CZK 0,0744 +0,0001
Chilean peso 100 CLP 0,2527 -0,0019
Chinese yuan 1 CNY 0,2472 -0,0004
Danish krone 1 DKK 0,2585 +0,0005
Georgian lari 1 GEL 0,6361 0
Hong Kong dollar 1 HKD 0,2176 -0,0002
Indian rupee 1 INR 0,0239 -0,0002
Pound sterling 1 GBP 2,1635 +0,0057
Indonesian rupiah 100 IDR 0,0117 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1892 +0,001
Swiss franc 1 CHF 1,7066 +0,0057
Israeli shekel 1 ILS 0,4564 +0,0016
Canadian dollar 1 CAD 1,2696 -0,0099
Kuwaiti dinar 1 KWD 5,5905 +0,0012
Kazakhstani tenge 1 KZT 0,0046 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1127 +0,0005
Malaysian ringgit 1 MYR 0,4080 -0,0009
Mexican peso 1 MXN 0,0827 -0,0002
Moldovan leu 1 MDL 0,0990 -0,0003
Egyptian pound 1 EGP 0,0948 0
Norwegian krone 1 NOK 0,1993 -0,0001
Uzbekistani soʻm 100 UZS 0,0203 -0,0001
Polish złoty 1 PLN 0,4500 +0,0005
Russian ruble 1 RUB 0,0256 +0,0002
Singapore dollar 1 SGD 1,2408 -0,0018
Saudi riyal 1 SAR 0,4531 0
IMF Special drawing rights 1 SDR 2,3547 -0,0041
Turkish lira 1 TRY 0,3166 +0,0008
Taiwan dollar 1 TWD 0,0551 -0,0001
Tajikistani somoni 1 TJS 0,1804 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0608 +0,0002
Japanese yen 100 JPY 1,5092 +0,0046
New Zealand dollar 1 NZD 1,1680 -0,0075
 
Gold 1 t.u. XAU 2107,8555 +8,4915
Silver 1 t.u. XAG 24,6038 +0,0295
Platinum 1 t.u. XPT 1352,6135 +4,7685
Palladium 1 t.u. XPD 2117,758 +25,228

 

Bloomberg Currencies Markets
  05.12 Change
1 EUR 1,1344 USD +0,0001
1 EUR 1,9246 AZN +0,0004
1 USD 1,6993 AZN +0,0002

 

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