CBA declares rate of foreign currencies to manat for 18 July

09:15 - 18.07.2019

July 18, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of foreign currencies to the Azerbaijani manat.

On 18 July, the CBA announced the exchange rate of the euro to the Azerbaijani manat – AZN 1.9102 (July 17 – AZN 1.9066), US dollar – AZN 1.70 (AZN 1.70), and Russian ruble – AZN 0.0270 (July 17 – AZN 0.0270).

 

Currencies   18.07
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9102 +0,0036
Australian dollar 1 AUD 1,1948 +0,0027
Argentine peso 1 ARS 0,0400 +0,0002
Belarusian ruble 1 BYN 0,8362 -0,0003
Brazilian real 1 BRL 0,4515 +0,0005
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1214 -0,0002
South Korean won 100 KRW 0,1444 +0,0004
Czech koruna 1 CZK 0,0746 +0,0001
Chilean peso 100 CLP 0,2492 -0,0002
Chinese yuan 1 CNY 0,2472 +0,0002
Danish krone 1 DKK 0,2558 +0,0005
Georgian lari 1 GEL 0,5945 -0,0009
Hong Kong dollar 1 HKD 0,2176 0
Indian rupee 1 INR 0,0247 0
Pound sterling 1 GBP 2,1145 +0,0031
Indonesian rupiah 100 IDR 0,0122 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1816 +0,0006
Swiss franc 1 CHF 1,7253 +0,0035
Israeli shekel 1 ILS 0,4806 +0,0014
Canadian dollar 1 CAD 1,3023 +0,0015
Kuwaiti dinar 1 KWD 5,5969 +0,0073
Kazakhstani tenge 1 KZT 0,0044 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1125 +0,0002
Malaysian ringgit 1 MYR 0,4133 +0,0003
Mexican peso 1 MXN 0,0891 +0,0001
Moldovan leu 1 MDL 0,0964 +0,0003
Egyptian pound 1 EGP 0,1024 +0,0001
Norwegian krone 1 NOK 0,1980 -0,0001
Uzbekistani soʻm 100 UZS 0,0198 0
Polish złoty 1 PLN 0,4479 0
Russian ruble 1 RUB 0,0270 0
Singapore dollar 1 SGD 1,2508 +0,0011
Saudi riyal 1 SAR 0,4533 +0,0001
IMF Special drawing rights 1 SDR 2,3473 -0,0011
Turkish lira 1 TRY 0,2991 +0,0015
Taiwan dollar 1 TWD 0,0547 0
Tajikistani somoni 1 TJS 0,1801 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0654 -0,0004
Japanese yen 100 JPY 1,5784 +0,0072
New Zealand dollar 1 NZD 1,1458 +0,0047
 
Gold 1 t.u. XAU 2419,27 +30,4045
Silver 1 t.u. XAG 27,3571 +0,8346
Platinum 1 t.u. XPT 1445,612 +16,473
Palladium 1 t.u. XPD 2624,8 +31,688

 

Bloomberg Currencies Markets
  17.07 Change
EUR-USD 1,1224 +0,0013
EUR-AZN 1,9043 +0,0025
USD-AZN 1,6993 -0,0001

 

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