Currency exchange rates for 5 August

09:10 - 5.08.2022

August 5, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 5 August 2022.

The CBA informs that the Azerbaijani manat rate has declined to the euro, to the Turkish lira, and to the Russian ruble, while is stable to the US dollar.

On 5 August, the manat-dollar rate is AZN 1.70 (August 4 - AZN 1.70), the manat-euro rate - AZN 1.7397 (August 4 - AZN 1.7280), the manat-lira rate AZN 0.0948 (August 4 – AZN 0.0947) and the manat-ruble rate - AZN 0.0281 (August 4 - AZN 0.0278).  

Currencies   05.08
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7397 +0,0117
Australian dollar 1 AUD 1,1838 +0,0007
Argentine peso 1 ARS 0,0128 0
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3260 +0,0042
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1024 +0,001
South Korean won 100 KRW 0,1311 +0,0014
Czech koruna 1 CZK 0,0708 +0,0007
Chilean peso 100 CLP 0,1884 +0,0018
Chinese yuan 1 CNY 0,2520 +0,0003
Danish krone 1 DKK 0,2338 +0,0016
Georgian lari 1 GEL 0,6263 +0,0034
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0215 +0,0001
Pound sterling 1 GBP 2,0640 -0,0024
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1679 +0,0015
Swiss franc 1 CHF 1,7771 +0,0082
Israeli shekel 1 ILS 0,5102 +0,0035
Canadian dollar 1 CAD 1,3210 -0,0028
Kuwaiti dinar 1 KWD 5,5437 +0,0018
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0205 0
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,3815 -0,0001
Mexican peso 1 MXN 0,0836 +0,0005
Moldovan leu 1 MDL 0,0882 -0,0001
Egyptian pound 1 EGP 0,0889 -0,0002
Norwegian krone 1 NOK 0,1745 -0,0006
Uzbekistani soʻm 100 UZS 0,0155 -0,0001
Polish złoty 1 PLN 0,3695 +0,0017
Russian ruble 1 RUB 0,0281 +0,0003
Singapore dollar 1 SGD 1,2359 +0,0043
Saudi riyal 1 SAR 0,4524 +0,0003
IMF Special drawing rights 1 SDR 2,2444 -0,0013
Turkish lira 1 TRY 0,0948 +0,0001
Taiwan dollar 1 TWD 0,0567 +0,0001
Tajikistani somoni 1 TJS 0,1655 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0465 0
Japanese yen 100 JPY 1,2753 +0,0039
New Zealand dollar 1 NZD 1,0701 +0,0004
 
Gold 1 t.u. XAU 3046,3405 +34,85
Silver 1 t.u. XAG 34,5236 +0,4501
Platinum 1 t.u. XPT 1596,861 +64,583
Palladium 1 t.u. XPD 3586,3115 +128,8175

 

Bloomberg Currencies Markets
EUR-USD 1,0246 +0,008
EUR-AZN 1,7243 -0,0037
USD-AZN 1,6953 -0,0002
USD-RUB 61,7752 +0,1803
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