Central Bank currency rates for 3 October

09:20 - 3.10.2023

October 3, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 3 October.

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

On 3 October, the manat-dollar rate is AZN 1.70 (October 2 - AZN 1.70), the manat-euro rate - AZN 1.7790 (October 2 - AZN 1.7968), the manat-lira rate AZN 0.0618 (October 2 – AZN 0.0620) and the manat-ruble rate - AZN 0.0170 (October 2 - AZN 0.0173).

Currencies   03.10
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,7790 -0,0178
Australian dollar 1 AUD 1,0738 -0,015
Argentine peso 1 ARS 0,0049 0
Belarusian ruble 1 BYN 0,5164 -0,1571
Brazilian real 1 BRL 0,3359 -0,0019
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0881 -0,0016
South Korean won 100 KRW 0,1248 -0,001
Czech koruna 1 CZK 0,0728 -0,0008
Chilean peso 100 CLP 0,1870 -0,0034
Chinese yuan 1 CNY 0,2329 0
Danish krone 1 DKK 0,2385 -0,0024
Georgian lari 1 GEL 0,6349 0
Hong Kong dollar 1 HKD 0,2171 +0,0001
Indian rupee 1 INR 0,0204 -0,0001
Pound sterling 1 GBP 2,0510 -0,021
Indonesian rupiah 100 IDR 0,0109 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1535 -0,002
Swiss franc 1 CHF 1,8492 -0,007
Israeli shekel 1 ILS 0,4420 -0,0039
Canadian dollar 1 CAD 1,2398 -0,0113
Kuwaiti dinar 1 KWD 5,4942 -0,0047
Kazakhstani tenge 1 KZT 0,0036 +0,0001
Kyrgyzstani som 1 KGS 0,0193 0
Lebanese pound 100 LBP 0,0113 0
Malaysian ringgit 1 MYR 0,3597 -0,0014
Mexican peso 1 MXN 0,0959 -0,0017
Moldovan leu 1 MDL 0,0935 0
Egyptian pound 1 EGP 0,0550 0
Norwegian krone 1 NOK 0,1561 -0,0025
Uzbekistani soʻm 100 UZS 0,0139 -0,0001
Polish złoty 1 PLN 0,3852 -0,0037
Russian ruble 1 RUB 0,0170 -0,0003
Singapore dollar 1 SGD 1,2363 -0,0054
Saudi riyal 1 SAR 0,4533 0
IMF Special drawing rights 1 SDR 2,2283 -0,0072
Turkish lira 1 TRY 0,0618 -0,0002
Taiwan dollar 1 TWD 0,0526 -0,0002
Tajikistani somoni 1 TJS 0,1553 -0,0003
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1342 -0,0012
New Zealand dollar 1 NZD 1,0048 -0,0132
 
Gold 1 t.u. XAU 3095,0455 -37,536
Silver 1 t.u. XAG 35,7809 -1,2588
Platinum 1 t.u. XPT 1484,4825 -61,5485
Palladium 1 t.u. XPD 2047,6925 -62,0075
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