Central Bank currency rates for 2 September

09:15 - 2.09.2022

September 2, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 2 September 2022.

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

On 2 September, the manat-dollar rate is AZN 1.70 (September 1 - AZN 1.70), the manat-euro rate - AZN 1.6948 (September 1 - AZN 1.7021), the manat-lira rate AZN 0.0933 (September 1 – AZN 0.0934) and the manat-ruble rate - AZN 0.0284 (September 1 - AZN 0.0282).

Currencies   02.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6948 -0,0073
Australian dollar 1 AUD 1,1539 -0,0034
Argentine peso 1 ARS 0,0122 -0,0001
Belarusian ruble 1 BYN 0,6735 +0,0001
Brazilian real 1 BRL 0,3243 -0,0036
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0983 -0,0006
South Korean won 100 KRW 0,1253 -0,0003
Czech koruna 1 CZK 0,0692 -0,0002
Chilean peso 100 CLP 0,1898 +0,0001
Chinese yuan 1 CNY 0,2463 +0,0002
Danish krone 1 DKK 0,2279 -0,001
Georgian lari 1 GEL 0,5872 +0,0017
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 -0,0001
Pound sterling 1 GBP 1,9638 -0,004
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1578 -0,0009
Swiss franc 1 CHF 1,7332 -0,0013
Israeli shekel 1 ILS 0,5030 -0,0053
Canadian dollar 1 CAD 1,2923 +0,0011
Kuwaiti dinar 1 KWD 5,5113 -0,0049
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0209 0
Lebanese pound 100 LBP 0,1125 0
Malaysian ringgit 1 MYR 0,3791 -0,0001
Mexican peso 1 MXN 0,0842 +0,0001
Moldovan leu 1 MDL 0,0880 -0,0001
Egyptian pound 1 EGP 0,0885 0
Norwegian krone 1 NOK 0,1695 -0,0004
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3593 -0,0007
Russian ruble 1 RUB 0,0284 +0,0002
Singapore dollar 1 SGD 1,2126 -0,0004
Saudi riyal 1 SAR 0,4524 -0,0001
IMF Special drawing rights 1 SDR 2,2132 +0,0009
Turkish lira 1 TRY 0,0933 -0,0001
Taiwan dollar 1 TWD 0,0556 -0,0002
Tajikistani somoni 1 TJS 0,1665 +0,0002
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,2111 -0,0076
New Zealand dollar 1 NZD 1,0298 -0,0044
 
Gold 1 t.u. XAU 2888,8185 -6,902
Silver 1 t.u. XAG 30,3646 +0,2451
Platinum 1 t.u. XPT 1417,1965 -22,729
Palladium 1 t.u. XPD 3467,694 -85,289

 

Bloomberg Currencies Markets
EUR-USD 0,9946 -0,0108
EUR-AZN 1,6954 -0,0041
USD-AZN 1,6951 -0,0011
USD-RUB 60,9893 0
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