Central Bank currency rates for 27 September

09:20 - 27.09.2023

September 27, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 27 September.

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

On 27 September, the manat-dollar rate is AZN 1.70 (September 26 - AZN 1.70), the manat-euro rate - AZN 1.7951 (September 26 - AZN 1.8006), the manat-lira rate AZN 0.0623 (September 26 – AZN 0.0625) and the manat-ruble rate - AZN 0.0176 (September 26 - AZN 0.0177).

Currencies   27.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7951 -0,0055
Australian dollar 1 AUD 1,0849 -0,0062
Argentine peso 1 ARS 0,0049 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3406 -0,0019
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0891 -0,0012
South Korean won 100 KRW 0,1259 -0,0002
Czech koruna 1 CZK 0,0735 -0,0005
Chilean peso 100 CLP 0,1881 -0,0003
Chinese yuan 1 CNY 0,2327 +0,0001
Danish krone 1 DKK 0,2407 -0,0007
Georgian lari 1 GEL 0,6368 -0,0016
Hong Kong dollar 1 HKD 0,2174 0
Indian rupee 1 INR 0,0204 0
Pound sterling 1 GBP 2,0647 -0,0104
Indonesian rupiah 100 IDR 0,0109 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1544 +0,0008
Swiss franc 1 CHF 1,8536 -0,0099
Israeli shekel 1 ILS 0,4432 -0,0021
Canadian dollar 1 CAD 1,2573 -0,0043
Kuwaiti dinar 1 KWD 5,4963 -0,0044
Kazakhstani tenge 1 KZT 0,0035 -0,0001
Kyrgyzstani som 1 KGS 0,0194 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3612 -0,0013
Mexican peso 1 MXN 0,0969 -0,0004
Moldovan leu 1 MDL 0,0939 +0,0002
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1571 -0,0001
Uzbekistani soʻm 100 UZS 0,0139 0
Polish złoty 1 PLN 0,3897 -0,0006
Russian ruble 1 RUB 0,0176 -0,0001
Singapore dollar 1 SGD 1,2403 -0,0028
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,2327 -0,0039
Turkish lira 1 TRY 0,0623 -0,0002
Taiwan dollar 1 TWD 0,0527 0
Tajikistani somoni 1 TJS 0,1556 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1407 -0,0012
New Zealand dollar 1 NZD 1,0077 -0,0063
 
Gold 1 t.u. XAU 3225,019 -29,8095
Silver 1 t.u. XAG 38,5953 -0,4257
Platinum 1 t.u. XPT 1544,535 -4,2925
Palladium 1 t.u. XPD 2107,3795 +18,5725
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