Central Bank declares rate of foreign currencies for 1 July

01.07.2019,09:23


July 1, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 1 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9293 (June 28 – AZN 1.9318), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0270 (June 28 – AZN 0.0269).

 

Currencies   01.07
(AZN)
Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9293 -0,0025
Australian dollar 1 AUD 1,1908 -0,0008
Argentine peso 1 ARS 0,0400 +0,0002
Belarusian ruble 1 BYN 0,8336 +0,0011
Brazilian real 1 BRL 0,4416 -0,0034
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1208 +0,0009
South Korean won 100 KRW 0,1471 +0,0001
Czech koruna 1 CZK 0,0759 0
Chilean peso 100 CLP 0,2505 +0,0005
Chinese yuan 1 CNY 0,2487 +0,0014
Danish krone 1 DKK 0,2585 -0,0003
Georgian lari 1 GEL 0,6007 +0,0072
Hong Kong dollar 1 HKD 0,2177 0
Indian rupee 1 INR 0,0247 +0,0001
Pound sterling 1 GBP 2,1592 +0,005
Indonesian rupiah 100 IDR 0,0121 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1828 -0,0004
Swiss franc 1 CHF 1,7312 -0,0118
Israeli shekel 1 ILS 0,4759 +0,0002
Canadian dollar 1 CAD 1,2978 -0,0002
Kuwaiti dinar 1 KWD 5,6038 -0,0001
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0236 0
Lebanese pound 100 LBP 0,1122 -0,0002
Malaysian ringgit 1 MYR 0,4113 +0,0008
Mexican peso 1 MXN 0,0887 +0,0001
Moldovan leu 1 MDL 0,0940 +0,0002
Egyptian pound 1 EGP 0,1019 +0,0001
Norwegian krone 1 NOK 0,1993 -0,0003
Uzbekistani soʻm 100 UZS 0,0199 0
Polish złoty 1 PLN 0,4545 +0,0001
Russian ruble 1 RUB 0,0270 +0,0001
Singapore dollar 1 SGD 1,2564 +0,0005
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,3634 +0,0002
Turkish lira 1 TRY 0,2964 +0,0022
Taiwan dollar 1 TWD 0,0549 +0,0001
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0650 0
Japanese yen 100 JPY 1,5707 -0,0086
New Zealand dollar 1 NZD 1,1406 +0,0017
 
Gold 1 t.u. XAU 2367,165 -45,6195
Silver 1 t.u. XAG 25,8907 -0,1236
Platinum 1 t.u. XPT 1420,928 +34,306
Palladium 1 t.u. XPD 2614,4045 -40,8

 

Bloomberg Currencies Markets
  28.06 Change
EUR-USD 1,1373 +0,0004
EUR-AZN 1,9292 +0,0004
USD-AZN 1,7001 0