Central Bank currency rates for 23 September

09:25 - 23.09.2022

September 23, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 23 September 2022.

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

On 23 September, the manat-dollar rate is AZN 1.70 (September 22 - AZN 1.70), the manat-euro rate - AZN 1.6703 (September 22 - AZN 1.6710), the manat-lira rate AZN 0.0927 (September 22 – AZN 0.0927) and the manat-ruble rate - AZN 0.0285 (September 22 - AZN 0.0278).

Currencies   23.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6703 -0,0007
Australian dollar 1 AUD 1,1246 +0,0023
Argentine peso 1 ARS 0,0117 0
Belarusian ruble 1 BYN 0,6734 0
Brazilian real 1 BRL 0,3323 +0,0037
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0964 +0,0007
South Korean won 100 KRW 0,1205 -0,0002
Czech koruna 1 CZK 0,0677 -0,0001
Chilean peso 100 CLP 0,1799 -0,0018
Chinese yuan 1 CNY 0,2395 -0,0003
Danish krone 1 DKK 0,2246 -0,0001
Georgian lari 1 GEL 0,6010 +0,0014
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0210 -0,0001
Pound sterling 1 GBP 1,9099 -0,0016
Indonesian rupiah 100 IDR 0,0113 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1531 -0,0001
Swiss franc 1 CHF 1,7378 -0,0228
Israeli shekel 1 ILS 0,4873 -0,0012
Canadian dollar 1 CAD 1,2601 +0,0011
Kuwaiti dinar 1 KWD 5,4899 +0,002
Kazakhstani tenge 1 KZT 0,0035 0
Kyrgyzstani som 1 KGS 0,0208 0
Lebanese pound 100 LBP 0,1122 -0,0003
Malaysian ringgit 1 MYR 0,3720 0
Mexican peso 1 MXN 0,0852 +0,0004
Moldovan leu 1 MDL 0,0877 -0,0001
Egyptian pound 1 EGP 0,0873 0
Norwegian krone 1 NOK 0,1630 -0,0008
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3513 +0,0015
Russian ruble 1 RUB 0,0285 +0,0007
Singapore dollar 1 SGD 1,1976 +0,0006
Saudi riyal 1 SAR 0,4521 +0,0001
IMF Special drawing rights 1 SDR 2,1898 -0,0033
Turkish lira 1 TRY 0,0927 0
Taiwan dollar 1 TWD 0,0536 -0,0002
Tajikistani somoni 1 TJS 0,1674 +0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 -0,0002
Japanese yen 100 JPY 1,1948 +0,0206
New Zealand dollar 1 NZD 0,9905 -0,0003
 
Gold 1 t.u. XAU 2836,773 +14,3905
Silver 1 t.u. XAG 33,2374 +0,2884
Platinum 1 t.u. XPT 1525,0785 -12,495
Palladium 1 t.u. XPD 3644,0775 +3,06

 

Bloomberg Currencies Markets
EUR-USD 0,9836 -0,0001
EUR-AZN 1,6772 -0,0162
USD-AZN 1,6953 -0,0003
USD-RUB 59,4191 -1,7008
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