Manat drops to euro and ruble

09:53 - 4.01.2019

January 4, 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 4 January the exchange rate of the Azerbaijani manat to the euro – AZN 1.9369 (January 3 - AZN 1.9323), US dollar – AZN 1.70 (January 3 – AZN 1.70), Russian ruble – AZN 0.0247 (AZN 0.0245) and Turkish lira - AZN 0.3122 (AZN 0.3141).

 

Currencies   04.01
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,9369 +0,0046
Australian dollar 1 AUD 1,1938 +0,0136
Argentine peso 1 ARS 0,0454 +0,0002
Belarusian ruble 1 BYN 0,7847 +0,0018
Brazilian real 1 BRL 0,4522 +0,0033
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,1190 +0,0019
South Korean won 100 KRW 0,1513 +0,0006
Czech koruna 1 CZK 0,0755 +0,0005
Chilean peso 100 CLP 0,2444 +0,0007
Chinese yuan 1 CNY 0,2476 +0,0004
Danish krone 1 DKK 0,2594 +0,0006
Georgian lari 1 GEL 0,6361 +0,0015
Hong Kong dollar 1 HKD 0,2171 +0,0001
Indian rupee 1 INR 0,0243 +0,0002
Pound sterling 1 GBP 2,1482 +0,015
Indonesian rupiah 100 IDR 0,0119 +0,0002
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1888 +0,0001
Swiss franc 1 CHF 1,7212 -0,0022
Israeli shekel 1 ILS 0,4563 +0,0032
Canadian dollar 1 CAD 1,2607 +0,014
Kuwaiti dinar 1 KWD 5,6037 +0,0014
Kazakhstani tenge 1 KZT 0,0045 0
Kyrgyzstani som 1 KGS 0,0243 0
Lebanese pound 100 LBP 0,1133 +0,0007
Malaysian ringgit 1 MYR 0,4105 +0,0001
Mexican peso 1 MXN 0,0866 -0,0001
Moldovan leu 1 MDL 0,0988 -0,0005
Egyptian pound 1 EGP 0,0949 +0,0001
Norwegian krone 1 NOK 0,1957 +0,001
Uzbekistani soʻm 100 UZS 0,0202 0
Polish złoty 1 PLN 0,4513 +0,0015
Russian ruble 1 RUB 0,0247 +0,0002
Singapore dollar 1 SGD 1,2476 +0,0028
Saudi riyal 1 SAR 0,4532 0
IMF Special drawing rights 1 SDR 2,3585 -0,0056
Turkish lira 1 TRY 0,3122 -0,0019
Taiwan dollar 1 TWD 0,0551 +0,0001
Tajikistani somoni 1 TJS 0,1802 0
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0619 +0,0006
Japanese yen 100 JPY 1,5689 -0,0176
New Zealand dollar 1 NZD 1,1370 +0,01
 
Gold 1 t.u. XAU 2200,2335 +9,962
Silver 1 t.u. XAG 26,8554 +0,3749
Platinum 1 t.u. XPT 1364,6665 +14,484
Palladium 1 t.u. XPD 2157,2575 +5,9075

 

Bloomberg Currencies Markets
  03.01 Change
1 EUR 1,1394 USD +0,005
1 EUR 1,9330 AZN +0,0086
1 USD 1,6958 AZN -0,0035

 

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