Manat falls to euro, but rises to ruble and lira

09:50 - 28.12.2018

December 28, Fineko/abc.az. The Central Bank of Azerbaijan (CBA) has announced the exchange rate of the Azerbaijani manat to foreign currencies.

The CBA announced for 28 December the exchange rate of the Azerbaijani manat to the euro – AZN 1.9468 (December 27 - AZN 1.9354), US dollar – AZN 1.70 (December 27 – AZN 1.70), Russian ruble – AZN 0.0245 (AZN 0.0247) and Turkish lira - AZN 0.3212 (AZN 0.3223).

 

Currencies   28.12
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9468 +0,0114
Australian dollar 1 AUD 1,1984 -0,0015
Argentine peso 1 ARS 0,0444 +0,0003
Belarusian ruble 1 BYN 0,7897 -0,0004
Brazilian real 1 BRL 0,4388 +0,0059
UAE dirham 1 AED 0,4629 0
South African rand 1 ZAR 0,1174 +0,0003
South Korean won 100 KRW 0,1521 +0,0003
Czech koruna 1 CZK 0,0754 +0,0006
Chilean peso 100 CLP 0,2436 -0,0015
Chinese yuan 1 CNY 0,2480 +0,0013
Danish krone 1 DKK 0,2608 +0,0015
Georgian lari 1 GEL 0,6367 -0,0016
Hong Kong dollar 1 HKD 0,2170 0
Indian rupee 1 INR 0,0243 +0,0001
Pound sterling 1 GBP 2,1529 +0,0004
Indonesian rupiah 100 IDR 0,0117 0
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1889 +0,0013
Swiss franc 1 CHF 1,7258 +0,0127
Israeli shekel 1 ILS 0,4510 +0,0009
Canadian dollar 1 CAD 1,2485 -0,0024
Kuwaiti dinar 1 KWD 5,5979 +0,0028
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1126 +0,0001
Malaysian ringgit 1 MYR 0,4090 +0,002
Mexican peso 1 MXN 0,0864 +0,0009
Moldovan leu 1 MDL 0,0996 +0,0005
Egyptian pound 1 EGP 0,0949 0
Norwegian krone 1 NOK 0,1943 -0,0002
Uzbekistani soʻm 100 UZS 0,0202 -0,0001
Polish złoty 1 PLN 0,4534 +0,0013
Russian ruble 1 RUB 0,0245 -0,0002
Singapore dollar 1 SGD 1,2425 +0,0042
Saudi riyal 1 SAR 0,4531 0
IMF Special drawing rights 1 SDR 2,3573 -0,0022
Turkish lira 1 TRY 0,3212 -0,0011
Taiwan dollar 1 TWD 0,0554 +0,0002
Tajikistani somoni 1 TJS 0,1803 -0,0001
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0617 -0,0007
Japanese yen 100 JPY 1,5366 +0,005
New Zealand dollar 1 NZD 1,1407 -0,0026
 
Gold 1 t.u. XAU 2172,0645 +13,583
Silver 1 t.u. XAG 25,9573 +0,3935
Platinum 1 t.u. XPT 1357,518 -3,927
Palladium 1 t.u. XPD 2154,75 +2,0145

 

Bloomberg Currencies Markets
  27.12 Change
1 EUR 1,1430 USD +0,0077
1 EUR 1,9394 AZN +0,0134
1 USD 1,6993 AZN +0,0037

 

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