CBA declares rate of foreign currencies to manat for 16 July

09:16 - 16.07.2019

July 16, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 16 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9142 (July 15 – AZN 1.9162), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0271 (July 15 – AZN 0.0269).

 

Currencies   16.07
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9142 -0,002
Australian dollar 1 AUD 1,1965 +0,0011
Argentine peso 1 ARS 0,0401 -0,0008
Belarusian ruble 1 BYN 0,8381 +0,0034
Brazilian real 1 BRL 0,4525 -0,0023
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1223 +0,0005
South Korean won 100 KRW 0,1444 +0,0002
Czech koruna 1 CZK 0,0748 -0,0001
Chilean peso 100 CLP 0,2497 -0,0005
Chinese yuan 1 CNY 0,2473 0
Danish krone 1 DKK 0,2564 -0,0002
Georgian lari 1 GEL 0,5981 -0,0004
Hong Kong dollar 1 HKD 0,2175 +0,0004
Indian rupee 1 INR 0,0248 0
Pound sterling 1 GBP 2,1277 -0,0086
Indonesian rupiah 100 IDR 0,0122 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1818 +0,0003
Swiss franc 1 CHF 1,7255 -0,0014
Israeli shekel 1 ILS 0,4790 +0,0004
Canadian dollar 1 CAD 1,3025 -0,0023
Kuwaiti dinar 1 KWD 5,5849 -0,001
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1122 -0,0003
Malaysian ringgit 1 MYR 0,4137 -0,0003
Mexican peso 1 MXN 0,0896 0
Moldovan leu 1 MDL 0,0961 +0,0002
Egyptian pound 1 EGP 0,1023 0
Norwegian krone 1 NOK 0,1991 -0,0001
Uzbekistani soʻm 100 UZS 0,0198 0
Polish złoty 1 PLN 0,4492 +0,0003
Russian ruble 1 RUB 0,0271 +0,0002
Singapore dollar 1 SGD 1,2532 -0,0001
Saudi riyal 1 SAR 0,4532 -0,0001
IMF Special drawing rights 1 SDR 2,3541 +0,0026
Turkish lira 1 TRY 0,2974 +0,0006
Taiwan dollar 1 TWD 0,0548 0
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0658 0
Japanese yen 100 JPY 1,5744 +0,0008
New Zealand dollar 1 NZD 1,1447 +0,0024
 
Gold 1 t.u. XAU 2404,293 +4,675
Silver 1 t.u. XAG 26,0885 +0,2402
Platinum 1 t.u. XPT 1431,077 +14,637
Palladium 1 t.u. XPD 2660,092 +13,804

 

Bloomberg Currencies Markets
  15.07 Change
EUR-USD 1,1258 -0,0012
EUR-AZN 1,9099 -0,0023
USD-AZN 1,6994 +0,0001

 

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