Central Bank currency rates for 6 October

09:10 - 6.10.2022

October 6, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 6 October 2022.

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

On 6 October , the manat-dollar rate is AZN 1.70 (October 5 - AZN 1.70), the manat-euro rate - AZN 1.6853 (October 5 - AZN 1.6952), the manat-lira rate AZN 0.0915 (October 5 – AZN 0.0915) and the manat-ruble rate - AZN 0.0280 (October 5 - AZN 0.0285).

 

 

Currencies   06.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6853 -0,0099
Australian dollar 1 AUD 1,1100 +0,0063
Argentine peso 1 ARS 0,0114 0
Belarusian ruble 1 BYN 0,6703 +0,0001
Brazilian real 1 BRL 0,3271 -0,0013
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0959 -0,0003
South Korean won 100 KRW 0,1215 +0,0017
Czech koruna 1 CZK 0,0688 -0,0003
Chilean peso 100 CLP 0,1808 -0,0016
Chinese yuan 1 CNY 0,2389 0
Danish krone 1 DKK 0,2265 -0,0014
Georgian lari 1 GEL 0,6071 +0,001
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0208 -0,0001
Pound sterling 1 GBP 1,9298 -0,0153
Indonesian rupiah 100 IDR 0,0112 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1556 -0,0009
Swiss franc 1 CHF 1,7328 -0,0018
Israeli shekel 1 ILS 0,4835 -0,0003
Canadian dollar 1 CAD 1,2519 -0,0046
Kuwaiti dinar 1 KWD 5,4928 -0,0029
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0210 +0,0002
Lebanese pound 100 LBP 0,1123 0
Malaysian ringgit 1 MYR 0,3672 +0,0007
Mexican peso 1 MXN 0,0848 -0,0003
Moldovan leu 1 MDL 0,0876 +0,0001
Egyptian pound 1 EGP 0,0866 +0,0002
Norwegian krone 1 NOK 0,1625 +0,0003
Uzbekistani soʻm 100 UZS 0,0154 0
Polish złoty 1 PLN 0,3497 -0,0024
Russian ruble 1 RUB 0,0280 -0,0005
Singapore dollar 1 SGD 1,1961 +0,0021
Saudi riyal 1 SAR 0,4523 0
IMF Special drawing rights 1 SDR 2,1930 +0,0032
Turkish lira 1 TRY 0,0915 0
Taiwan dollar 1 TWD 0,0540 +0,0001
Tajikistani somoni 1 TJS 0,1655 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0462 -0,0001
Japanese yen 100 JPY 1,1761 -0,0037
New Zealand dollar 1 NZD 0,9850 +0,0089
 
Gold 1 t.u. XAU 2927,9525 +3,9695
Silver 1 t.u. XAG 35,3706 -0,082
Platinum 1 t.u. XPT 1576,5035 +3,9015
Palladium 1 t.u. XPD 3872,1665 -41,6415

 

Bloomberg Currencies Markets
EUR-USD 0,9884 -0,0102
EUR-AZN 1,6632 0
USD-AZN 1,6956 0
USD-RUB 60,7917 +1,2826
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