Central Bank currency rates for 20 September

09:10 - 20.09.2022

September 20, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 20 September 2022.

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

On 20 September, the manat-dollar rate is AZN 1.70 (September 19 - AZN 1.70), the manat-euro rate - AZN 1.7037 (September 19 - AZN 1.6986), the manat-lira rate AZN 0.0929 (September 19 – AZN 0.0931) and the manat-ruble rate - AZN 0.0282 (September 19 - AZN 0.0282).

Currencies   20.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7037 +0,0051
Australian dollar 1 AUD 1,1420 +0,0012
Argentine peso 1 ARS 0,0118 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3289 +0,0053
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0961 0
South Korean won 100 KRW 0,1224 +0,0003
Czech koruna 1 CZK 0,0695 +0,0002
Chilean peso 100 CLP 0,1842 -0,0001
Chinese yuan 1 CNY 0,2425 -0,0001
Danish krone 1 DKK 0,2291 +0,0007
Georgian lari 1 GEL 0,5980 -0,0022
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0214 0
Pound sterling 1 GBP 1,9427 +0,0047
Indonesian rupiah 100 IDR 0,0114 +0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1575 -0,0001
Swiss franc 1 CHF 1,7605 +0,0011
Israeli shekel 1 ILS 0,4943 -0,0009
Canadian dollar 1 CAD 1,2824 +0,0022
Kuwaiti dinar 1 KWD 5,5067 +0,0038
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 0
Lebanese pound 100 LBP 0,1125 +0,0001
Malaysian ringgit 1 MYR 0,3734 -0,0006
Mexican peso 1 MXN 0,0853 +0,0006
Moldovan leu 1 MDL 0,0879 -0,0001
Egyptian pound 1 EGP 0,0875 0
Norwegian krone 1 NOK 0,1663 +0,0001
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3612 +0,0012
Russian ruble 1 RUB 0,0282 0
Singapore dollar 1 SGD 1,2079 +0,0001
Saudi riyal 1 SAR 0,4522 -0,0003
IMF Special drawing rights 1 SDR 2,2000 -0,0001
Turkish lira 1 TRY 0,0929 -0,0002
Taiwan dollar 1 TWD 0,0542 +0,0001
Tajikistani somoni 1 TJS 0,1661 -0,0005
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0002
Japanese yen 100 JPY 1,1864 -0,0002
New Zealand dollar 1 NZD 1,0092 -0,0063
 
Gold 1 t.u. XAU 2844,0405 +7,7605
Silver 1 t.u. XAG 33,0759 +0,0619
Platinum 1 t.u. XPT 1563,031 +22,0065
Palladium 1 t.u. XPD 3694,4655 +97,8945

 

Bloomberg Currencies Markets
EUR-USD 1,0024 +0,0008
EUR-AZN 1,6894 -0,0054
USD-AZN 1,6953 0
USD-RUB 61,5625 +1,3791
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