Central Bank currency rates for 14 September

09:15 - 14.09.2022

September 14, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 14 September 2022.

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

On 14 September, the manat-dollar rate is AZN 1.70 (September 13 - AZN 1.70), the manat-euro rate - AZN 1.6996 (September 12 - AZN 1.7220), the manat-lira rate AZN 0.0931 (September 13 – AZN 0.0933) and the manat-ruble rate - AZN 0.0274 (September 13 - AZN 0.0268).

Currencies   14.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6996 -0,0224
Australian dollar 1 AUD 1,1455 -0,0227
Argentine peso 1 ARS 0,0119 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3274 -0,0063
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0977 -0,0016
South Korean won 100 KRW 0,1223 -0,0011
Czech koruna 1 CZK 0,0693 -0,0009
Chilean peso 100 CLP 0,1853 -0,0039
Chinese yuan 1 CNY 0,2443 -0,0013
Danish krone 1 DKK 0,2285 -0,0031
Georgian lari 1 GEL 0,6007 -0,0003
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0214 -0,0001
Pound sterling 1 GBP 1,9593 -0,0268
Indonesian rupiah 100 IDR 0,0114 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1593 -0,0029
Swiss franc 1 CHF 1,7697 -0,0158
Israeli shekel 1 ILS 0,4952 -0,0095
Canadian dollar 1 CAD 1,2917 -0,0169
Kuwaiti dinar 1 KWD 5,5078 -0,0095
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0207 0
Lebanese pound 100 LBP 0,1124 -0,0002
Malaysian ringgit 1 MYR 0,3756 -0,0016
Mexican peso 1 MXN 0,0849 -0,0009
Moldovan leu 1 MDL 0,0883 +0,0003
Egyptian pound 1 EGP 0,0878 -0,0001
Norwegian krone 1 NOK 0,1682 -0,0044
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3601 -0,0068
Russian ruble 1 RUB 0,0274 +0,0006
Singapore dollar 1 SGD 1,2105 -0,0073
Saudi riyal 1 SAR 0,4523 -0,0001
IMF Special drawing rights 1 SDR 2,2215 +0,0034
Turkish lira 1 TRY 0,0931 -0,0002
Taiwan dollar 1 TWD 0,0547 -0,0003
Tajikistani somoni 1 TJS 0,1668 +0,0014
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0463 +0,0001
Japanese yen 100 JPY 1,1827 -0,0101
New Zealand dollar 1 NZD 1,0210 -0,0207
 
Gold 1 t.u. XAU 2897,2845 -29,869
Silver 1 t.u. XAG 32,8586 -0,5639
Platinum 1 t.u. XPT 1507,254 -29,002
Palladium 1 t.u. XPD 3563,421 -132,481

 

Bloomberg Currencies Markets
EUR-USD 0,9970 -0,0152
EUR-AZN 1,7174 +0,0145
USD-AZN 1,6956 +0,0005
USD-RUB 59,6125 -0,9635
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